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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

96.8400 TWD 0.00000.00%

As of 20:59:30 ET on 04/26/2015.

Snapshot for Capital Marathon Fund (CSMARAT)

Open: - High - Low: - Primary Exchange: Taipei
Volume: 0 52-Week Range: 86.4000 - 97.2200 Beta vs TWSE: -

ETF Chart for CSMARAT

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  • CSMARAT:TT 96.8400
  • 1M
  • 1Y
96.8400
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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: 1996-08-20 Telephone: 886-2-2706-7688
Managers: ZHONG JING-XING
Web Site: www.capitalfund.com.tw

Fundamentals for CSMARAT

NAV (on 2015-05-28) 100.6500
Assets (M) (on 2015-05-28) 9,170.2720
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.59
Average 52-Week % Premium -0.1305
Fund Leveraged N

Dividends for CSMARAT

No dividends reported

Performance for CSMARAT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CSMARAT

Filing Date: 12/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 337,000 807,241,000 8.130%
Taiwan Semiconductor Manufactu 5,296,000 746,673,000 7.520%
MediaTek Inc 1,399,000 646,389,000 6.510%
Hon Hai Precision Industry Co 5,998,000 527,239,000 5.310%
Vanguard International Semicon 10,005,000 523,267,000 5.270%
Novatek Microelectronics Corp 2,298,000 409,082,000 4.120%
Delta Electronics Inc 1,933,000 364,400,000 3.670%
Chipbond Technology Corp 5,992,000 347,521,000 3.500%
Merida Industry Co Ltd 1,449,000 310,783,000 3.130%
Innolux Corp 17,021,000 262,130,000 2.640%

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

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