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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Capital Marathon Fund

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CSMARAT:TT

96.23 TWD 0.80 0.82%

As of 09:22:04 ET on 04/01/2015.

Snapshot for Capital Marathon Fund (CSMARAT)

Year To Date: +3.32% 3-Month: +3.32% 3-Year: +12.67% 52-Week Range: 83.13 - 99.63
1-Month: -0.82% 1-Year: +13.61% 5-Year: +8.10% Beta vs TWSE: 1.01

Mutual Fund Chart for CSMARAT

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  • CSMARAT:TT 96.23
  • 1M
  • 1Y
Interactive CSMARAT Chart

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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 2015-04-01) 96.23
Assets (M) (on 2015-02-27) 9,825.57
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,800,000 820,630,000 0.000%
Largan Precision Co Ltd 335,000 798,879,000 0.000%
MediaTek Inc 1,399,000 650,572,000 0.000%
Hon Hai Precision Industry Co 6,004,000 582,351,000 0.000%
Vanguard International Semicon 9,991,000 477,547,000 0.000%

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

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