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Capital Strategic Alpha Fund

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CAPRETN:TT
18.9100
TWD
0.1300
0.68%
As of 09:51:48 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
18.2400 - 22.3400
1 Yr Return
-9.17%
YTD Return
-5.02%
Previous Close
19.04
52Wk Range
18.24 - 22.34
1 Yr Return
-9.17%
YTD Return
-5.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.91
Total Assets (m TWD) (on 06/30/2015)
572.090
Inception Date
10/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAI YAN-ZHENG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 230.00 k 33.84 m 0.00
PharmaEngine Inc 110.00 k 30.46 m 0.00
Zhen Ding Technology Holding L 250.00 k 26.77 m 0.00
Yeong Guan Energy Technology G 121.00 k 25.17 m 0.00
Unity Opto Technology Co Ltd 750.00 k 24.98 m 0.00
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688