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

Capital Strategic Alpha Fund

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CAPRETN:TT

19.86 TWD 0.01 0.05%

As of 08:17:00 ET on 11/27/2014.

Snapshot for Capital Strategic Alpha Fund (CAPRETN)

Year To Date: +2.27% 3-Month: -7.76% 3-Year: +13.06% 52-Week Range: 18.52 - 22.62
1-Month: +7.24% 1-Year: +4.75% 5-Year: +7.16% Beta vs TWSE: 1.03

Mutual Fund Chart for CAPRETN

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  • CAPRETN:TT 19.86
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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 2014-11-27) 19.86
Assets (M) (on 2014-10-31) 701.01
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 27,000 62,937,000 0.000%
Taiwan Semiconductor Manufactu 450,000 54,456,000 0.000%
Hon Hai Precision Industry Co 500,000 51,778,000 0.000%
Inotera Memories Inc 980,000 51,257,000 0.000%
Catcher Technology Co Ltd 170,000 42,181,000 0.000%

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

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