- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Capital Marathon Fund
+ Add to WatchlistCSMARAT:TT
73.03 TWD 0.66 0.91%As of 09:28:06 ET on 06/18/2013.
Snapshot for Capital Marathon Fund (CSMARAT)
| Year To Date: | +13.63% | 3-Month: | +9.41% | 3-Year: | +6.78% | 52-Week Range: | 60.97 - 74.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.55% | 1-Year: | +16.42% | 5-Year: | +1.44% | Beta vs TWSE: | 0.94 |
Fund Profile & Information for CSMARAT
Capital Marathon Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth and stable incomes with minimum risks by investing in listed and OTC stocks who possess great growth potentials in the future.
| Inception Date: | 08-20-1996 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | ZHONG JING-XING | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CSMARAT
| NAV | (on 2013-06-18) 73.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 11,045.07 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSMARAT
No dividends reported
Fees & Expenses for CSMARAT
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSMARAT
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cheng Shin Rubber Industry Co | 9,310,000 | 701,974,000 | 6.440% |
| Taiwan Semiconductor Manufactu | 7,158,000 | 694,326,000 | 6.370% |
| Pou Chen Corp | 21,372,000 | 651,846,000 | 5.980% |
| Catcher Technology Co Ltd | 4,080,000 | 587,520,000 | 5.390% |
| MediaTek Inc | 1,493,000 | 482,985,500 | 4.431% |
| TPK Holding Co Ltd | 850,000 | 436,050,000 | 4.000% |
| Yulon Motor Co Ltd | 6,897,000 | 379,335,000 | 3.480% |
| Eclat Textile Co Ltd | 3,490,000 | 371,685,000 | 3.410% |
| Ruentex Development Co Ltd | 5,742,000 | 343,371,600 | 3.150% |
| Hon Hai Precision Industry Co | 3,813,000 | 338,975,700 | 3.110% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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