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Capital Strategic Growth Fund

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CAPSTGR:TT
15.8900
TWD
0.1300
0.82%
As of 10:39:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
14.7800 - 19.0900
1 Yr Return
-7.78%
YTD Return
-5.42%
Previous Close
15.7600
52Wk Range
14.7800 - 19.0900
1 Yr Return
-7.78%
YTD Return
-5.42%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/28/2015)
15.89
Total Assets (b TWD) (on 07/31/2015)
1.470
Inception Date
05/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAI ZHI-REN
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
Win Semiconductors Corp 2.30 m 110.82 m 0.00
Foxconn Technology Co Ltd 1.01 m 109.13 m 0.00
Largan Precision Co Ltd 29.00 k 99.21 m 0.00
Iron Force Industrial Co Ltd 539.00 k 80.88 m 0.00
Yeong Guan Energy Technology G 339.00 k 76.18 m 0.00
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688