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Capital Marathon Fund

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CSMARAT:TT
Taipei
83.9100
TWD
1.7400
2.03%
As of 08:46:55 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
78.5200 - 100.9800
1 Yr Return
-9.51%
YTD Return
-9.91%
Previous Close
85.6500
52Wk Range
78.5200 - 100.9800
1 Yr Return
-9.51%
YTD Return
-9.91%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/04/2015)
83.91
Total Assets (b TWD) (on 07/31/2015)
7.967
Inception Date
08/20/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHONG JING-XING
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Pan European Equity Fu 54.45 k 43.42 m 0.00
Fidelity Funds - United Kingdo 264.13 k 35.10 m 0.00
Henderson Horizon - Pan Europe 34.48 k 34.57 m 0.00
Aberdeen Global - UK Equity Fu 31.03 k 33.80 m 0.00
Invesco Pan European Structure 51.35 k 33.80 m 0.00
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688