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

Capital Marathon Fund

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CSMARAT:TT

92.28 TWD 0.19 0.21%

As of 21:46:00 ET on 07/22/2014.

Snapshot for Capital Marathon Fund (CSMARAT)

Year To Date: +16.93% 3-Month: +7.65% 3-Year: +7.97% 52-Week Range: 69.86 - 93.26
1-Month: +2.57% 1-Year: +28.34% 5-Year: +8.46% Beta vs TWSE: 0.98

Mutual Fund Chart for CSMARAT

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  • CSMARAT:TT 92.28
  • 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 2014-07-22) 92.28
Assets (M) (on 2014-06-30) 9,441.49
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: 02/27/2014
Name Position Value % of Total
MediaTek Inc 1,598,852 711,489,438 7.300%
Largan Precision Co Ltd 334,784 450,285,096 4.620%
Vanguard International Semicon 9,996,897 447,361,167 4.590%
Catcher Technology Co Ltd 1,949,286 428,842,949 4.400%
Cathay Financial Holding Co Lt 9,397,564 420,071,161 4.310%

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

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