• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Capital Strategic Alpha Fund

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CAPRETN:TT

22.09 TWD 0.13 0.59%

As of 09:12:31 ET on 07/24/2014.

Snapshot for Capital Strategic Alpha Fund (CAPRETN)

Year To Date: +13.08% 3-Month: +6.29% 3-Year: +6.07% 52-Week Range: 17.95 - 22.62
1-Month: +0.83% 1-Year: +20.66% 5-Year: +11.39% Beta vs TWSE: 0.94

Mutual Fund Chart for CAPRETN

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  • CAPRETN:TT 21.96
  • 1M
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Fund Profile & Information for CAPRETN

Capital Strategic Alpha Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in listed and OTC stocks, as well as government bonds and corporate bonds.

Inception Date: 10-25-2005 Telephone: 886-2-2706-7688
Managers: CAI YAN-ZHENG
Web Site: www.capitalfund.com.tw

Fundamentals for CAPRETN

NAV (on 2014-07-24) 22.09
Assets (M) (on 2014-06-30) 850.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPRETN

No dividends reported

Fees & Expenses for CAPRETN

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPRETN

Filing Date: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 33,002 62,210,420 7.830%
Taiwan Semiconductor Manufactu 449,889 53,311,867 6.710%
Catcher Technology Co Ltd 170,141 43,300,995 5.450%
Zhen Ding Technology Holding L 400,434 35,038,052 4.410%
MediaTek Inc 70,024 33,051,768 4.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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