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Capital Marathon Fund

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CSMARAT:TT
Taipei
96.4800
TWD
0.7600
0.78%
As of 21:54:36 ET on 07/06/2015.
Volume
0
Previous Close
97.24
52Wk Range
84.54 - 100.98
1 Yr Return
4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
96.48
Total Assets (b TWD) (on 06/02/2015)
9.170
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
Largan Precision Co Ltd 290.00 k 893.19 m 0.00
Hon Hai Precision Industry Co 6.00 m 552.05 m 0.00
Vanguard International Semicon 10.00 m 473.19 m 0.00
Taiwan Semiconductor Manufactu 3.20 m 470.44 m 0.00
MediaTek Inc 1.06 m 418.16 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