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

Capital Taiwan Index Fund

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CAPTAII:TT

14.75 TWD 0.16 1.11%

As of 09:10:12 ET on 04/24/2015.

Snapshot for Capital Taiwan Index Fund (CAPTAII)

Year To Date: +6.13% 3-Month: +4.17% 3-Year: - 52-Week Range: 12.78 - 14.75
1-Month: +1.81% 1-Year: +13.40% 5-Year: - Beta vs TWSE: 0.99

Mutual Fund Chart for CAPTAII

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  • CAPTAII:TT 14.75
  • 1M
  • 1Y
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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 2015-04-24) 14.75
Assets (M) (on 2015-03-31) 136.64
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 117,000 16,560,000 0.000%
Hon Hai Precision Industry Co 75,000 7,282,000 0.000%
MediaTek Inc 8,000 3,723,000 0.000%
Chunghwa Telecom Co Ltd 39,000 3,634,000 0.000%
Formosa Petrochemical Corp 51,000 3,574,000 0.000%

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

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