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

Capital Strategic Growth Fund

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16.59 TWD 0.15 0.91%

As of 09:19:49 ET on 07/30/2014.

Snapshot for Capital Strategic Growth Fund (CAPSTGR)

Year To Date: +4.51% 3-Month: -0.66% 3-Year: +4.93% 52-Week Range: 13.92 - 18.20
1-Month: -8.11% 1-Year: +15.37% 5-Year: +10.92% Beta vs TWSE: 0.95

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  • CAPSTGR:TT 16.59
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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 2014-07-30) 16.59
Assets (M) (on 2014-06-30) 2,154.19
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: 04/30/2014
Name Position Value % of Total
Aten International Co Ltd 1,616,923 153,607,747 7.150%
Largan Precision Co Ltd 71,004 133,842,834 6.230%
Catcher Technology Co Ltd 480,320 122,241,690 5.690%
King Slide Works Co Ltd 264,035 103,765,793 4.830%
Hiwin Technologies Corp 354,816 101,832,269 4.740%

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

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