- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Taiwan
Capital Taiwan Index Fund
+ Add to WatchlistCAPTAII:TT
11.56 TWD 0.03 0.24%As of 09:28:06 ET on 06/18/2013.
Snapshot for Capital Taiwan Index Fund (CAPTAII)
| Year To Date: | +3.77% | 3-Month: | +2.16% | 3-Year: | - | 52-Week Range: | 10.09 - 12.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.33% | 1-Year: | +12.19% | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for CAPTAII
Capital Taiwan Index Fund is a unit trust incorporated in Taiwan. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in securities of companies with significant assets in, or earnings derived from Taiwan.
| Inception Date: | 06-06-2012 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | LU HONG-DE | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPTAII
| NAV | (on 2013-06-18) 11.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 210.14 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CAPTAII
No dividends reported
Fees & Expenses for CAPTAII
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPTAII
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 235,000 | 22,795,000 | 8.402% |
| Hon Hai Precision Industry Co | 128,000 | 11,379,200 | 4.194% |
| Chunghwa Telecom Co Ltd | 112,000 | 10,584,000 | 3.901% |
| Formosa Petrochemical Corp | 97,000 | 8,342,000 | 3.075% |
| Formosa Plastics Corp | 93,000 | 7,309,800 | 2.694% |
| Formosa Chemicals & Fibre Corp | 84,000 | 6,300,000 | 2.322% |
| Nan Ya Plastics Corp | 104,000 | 5,824,000 | 2.147% |
| Taiwan Mobile Co Ltd | 54,000 | 5,778,000 | 2.130% |
| MediaTek Inc | 14,000 | 4,529,000 | 1.669% |
| Fubon Financial Holding Co Ltd | 127,000 | 4,457,700 | 1.643% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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