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

Capital Strategic Growth Fund

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CAPSTGR:TT

17.20 TWD 0.06 0.35%

As of 07:02:30 ET on 08/28/2014.

Snapshot for Capital Strategic Growth Fund (CAPSTGR)

Year To Date: +8.96% 3-Month: -1.55% 3-Year: +13.13% 52-Week Range: 13.92 - 18.20
1-Month: -0.29% 1-Year: +23.13% 5-Year: +13.00% Beta vs TWSE: 0.95

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  • CAPSTGR:TT 17.20
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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 2014-08-28) 17.20
Assets (M) (on 2014-07-31) 1,946.78
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: 06/30/2014
Name Position Value % of Total
Hiwin Technologies Corp 427,450 152,947,605 7.100%
Aten International Co Ltd 1,556,000 135,498,653 6.290%
Catcher Technology Co Ltd 480,000 133,775,300 6.210%
Largan Precision Co Ltd 55,000 130,974,851 6.080%
PChome Online Inc 416,958 130,759,432 6.070%
Iron Force Industrial Co Ltd 820,000 119,773,054 5.560%
King Slide Works Co Ltd 264,000 112,664,222 5.230%
eMemory Technology Inc 285,000 103,401,198 4.800%
Epistar Corp 1,330,000 98,446,557 4.570%
Hon Hai Precision Industry Co 1,051,680 93,922,755 4.360%

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

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