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Capital Taiwan Index Fund

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CAPTAII:TT
14.0430
TWD
0.0080
0.06%
As of 10:17:42 ET on 07/02/2015.
Volume
0
Previous Close
14.04
52Wk Range
12.78 - 14.84
1 Yr Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.043
Total Assets (m TWD) (on 05/29/2015)
141.773
Inception Date
06/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE HONG-SHENG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 105.00 k 15.43 m 0.00
Hon Hai Precision Industry Co 63.00 k 5.80 m 0.00
Formosa Petrochemical Corp 42.00 k 3.32 m 0.00
Chunghwa Telecom Co Ltd 33.00 k 3.27 m 0.00
Fubon Financial Holding Co Ltd 48.00 k 3.17 m 0.00
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688