- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Taiwan
Capital Strategic Growth Fund
+ Add to WatchlistCAPSTGR:TT
14.36 TWD 0.27 1.85%As of 21:44:17 ET on 05/23/2013.
Snapshot for Capital Strategic Growth Fund (CAPSTGR)
| Year To Date: | +12.63% | 3-Month: | +8.46% | 3-Year: | +8.84% | 52-Week Range: | 11.12 - 14.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.43% | 1-Year: | +23.26% | 5-Year: | +4.45% | Beta vs TWSE: | 1.02 |
Fund Profile & Information for CAPSTGR
Capital Strategic Growth Fund is an open-end fund registered in Taiwan. The Fund seeks to achieve long term capital growth, maintain stable income and absolute return. The Fund invests primarily in domestic listed and OTC stocks and the rest in government and corporate bonds, convertible bonds, asset based securities, REITs and other approved securities.
| Inception Date: | 05-25-2006 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | CAI ZHI-REN | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPSTGR
| NAV | (on 2013-05-23) 14.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,780.25 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAPSTGR
No dividends reported
Fees & Expenses for CAPSTGR
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPSTGR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pou Chen Corp | 8,086,000 | 246,623,000 | 7.120% |
| Catcher Technology Co Ltd | 1,693,000 | 243,792,000 | 7.039% |
| MediaTek Inc | 721,000 | 233,243,500 | 6.734% |
| Eclat Textile Co Ltd | 2,169,000 | 230,998,500 | 6.669% |
| TPK Holding Co Ltd | 401,000 | 205,713,000 | 5.939% |
| Far EasTone Telecommunications | 2,468,000 | 182,878,800 | 5.280% |
| Ubright Optronics Corp | 1,375,000 | 177,375,000 | 5.121% |
| Taiwan Semiconductor Manufactu | 1,810,000 | 175,570,000 | 5.069% |
| Shin Zu Shing Co Ltd | 1,579,000 | 141,320,500 | 4.080% |
| Chia Chang Co Ltd | 3,127,000 | 125,392,700 | 3.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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