Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Capital Taiwan Index Fund

+ Add to Watchlist

CAPTAII:TT

13.98 TWD 0.10 0.70%

As of 08:07:06 ET on 01/30/2015.

Snapshot for Capital Taiwan Index Fund (CAPTAII)

Year To Date: +1.32% 3-Month: +5.32% 3-Year: - 52-Week Range: 12.04 - 14.25
1-Month: +1.51% 1-Year: +13.95% 5-Year: - Beta vs TWSE: 0.98

Mutual Fund Chart for CAPTAII

No chart data available.
  • CAPTAII:TT 13.98
  • 1M
  • 1Y
Interactive CAPTAII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 13.98
Assets (M) (on 2014-12-31) 147.08
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 136,000 17,197,752 0.000%
Hon Hai Precision Industry Co 64,000 6,399,869 0.000%
Formosa Petrochemical Corp 54,000 4,200,862 0.000%
MediaTek Inc 8,000 4,034,041 0.000%
Chunghwa Telecom Co Ltd 40,000 3,852,054 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil