• 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

13.00 TWD 0.03 0.25%

As of 09:18:09 ET on 04/17/2014.

Snapshot for Capital Taiwan Index Fund (CAPTAII)

Year To Date: +2.88% 3-Month: +3.04% 3-Year: - 52-Week Range: 11.10 - 13.00
1-Month: +2.48% 1-Year: +14.53% 5-Year: - Beta vs TWSE: 0.97

Mutual Fund Chart for CAPTAII

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  • CAPTAII:TT 13.00
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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 2014-04-17) 13.00
Assets (M) (on 2014-03-31) 161.16
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: 02/27/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 161,014 17,389,550 9.880%
Hon Hai Precision Industry Co 81,927 6,881,897 3.910%
MediaTek Inc 14,159 6,301,072 3.580%
Formosa Petrochemical Corp 59,951 4,664,201 2.650%
Chunghwa Telecom Co Ltd 48,019 4,417,790 2.510%

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

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