• 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

13.92 TWD 0.000.00%

As of 07:16:30 ET on 07/29/2014.

Snapshot for Capital Taiwan Index Fund (CAPTAII)

Year To Date: +10.63% 3-Month: +8.65% 3-Year: - 52-Week Range: 11.49 - 14.10
1-Month: +2.76% 1-Year: +16.92% 5-Year: - Beta vs TWSE: 0.98

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  • CAPTAII:TT 13.92
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  • 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 2014-07-29) 13.92
Assets (M) (on 2014-06-30) 151.66
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: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 138,014 16,354,742 10.680%
Hon Hai Precision Industry Co 71,085 6,155,998 4.020%
MediaTek Inc 8,986 4,241,819 2.770%
Chunghwa Telecom Co Ltd 43,079 4,058,058 2.650%
Formosa Petrochemical Corp 52,053 3,950,864 2.580%

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

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