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Capital Taiwan Index Fund

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CAPTAII:TT
12.1530
TWD
0.1120
0.91%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
11.2960 - 14.8410
1 Yr Return
-13.91%
YTD Return
-3.59%
Previous Close
12.2650
52Wk Range
11.2960 - 14.8410
1 Yr Return
-13.90%
YTD Return
-3.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
12.153
Total Assets (m TWD) (on 12/31/2015)
131.677
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 113.00 k 16.16 m 12.27
Hon Hai Precision Industry Co 73.75 k 5.96 m 4.53
Chunghwa Telecom Co Ltd 33.00 k 3.27 m 2.48
Formosa Petrochemical Corp 41.00 k 3.23 m 2.45
Nan Ya Plastics Corp 49.00 k 2.99 m 2.27
Cathay Financial Holding Co Lt 62.00 k 2.87 m 2.18
Fubon Financial Holding Co Ltd 60.00 k 2.70 m 2.05
MediaTek Inc 10.00 k 2.50 m 1.90
Mega Financial Holding Co Ltd 111.88 k 2.38 m 1.81
Largan Precision Co Ltd 1.00 k 2.27 m 1.72
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