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Capital Strategic Growth Fund

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CAPSTGR:TT
18.5700
TWD
0.2200
1.17%
As of 21:54:36 ET on 07/07/2015.
Volume
0
Previous Close
18.79
52Wk Range
14.96 - 19.09
1 Yr Return
4.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
18.57
Total Assets (b TWD) (on 05/29/2015)
1.682
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
Makalot Industrial Co Ltd 387.00 k 92.94 m 0.00
Win Semiconductors Corp 2.30 m 91.93 m 0.00
Vanguard International Semicon 1.94 m 91.76 m 0.00
Largan Precision Co Ltd 29.00 k 89.24 m 0.00
Aten International Co Ltd 724.00 k 65.67 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