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

Capital Marathon Fund

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CSMARAT:TT

94.11 TWD 0.74 0.79%

As of 07:09:55 ET on 09/01/2014.

Snapshot for Capital Marathon Fund (CSMARAT)

Year To Date: +18.31% 3-Month: +5.77% 3-Year: +12.44% 52-Week Range: 71.96 - 93.43
1-Month: +3.84% 1-Year: +29.95% 5-Year: +9.13% Beta vs TWSE: 0.97

Mutual Fund Chart for CSMARAT

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  • CSMARAT:TT 94.11
  • 1M
  • 1Y
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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 2014-08-29) 93.37
Assets (M) (on 2014-07-31) 9,039.05
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 335,000 780,973,000 0.000%
MediaTek Inc 1,399,000 656,235,000 0.000%
Taiwan Semiconductor Manufactu 3,997,000 483,589,000 0.000%
Catcher Technology Co Ltd 1,950,000 483,589,000 0.000%
Hon Hai Precision Industry Co 4,445,000 460,087,000 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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