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

Capital Marathon Fund

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CSMARAT:TT

92.02 TWD 0.98 1.08%

As of 09:21:08 ET on 08/22/2014.

Snapshot for Capital Marathon Fund (CSMARAT)

Year To Date: +16.60% 3-Month: +5.66% 3-Year: +13.29% 52-Week Range: 69.86 - 93.26
1-Month: -0.28% 1-Year: +30.78% 5-Year: +9.70% Beta vs TWSE: 0.97

Mutual Fund Chart for CSMARAT

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  • CSMARAT:TT 92.02
  • 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 2014-08-22) 92.02
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: 06/30/2014
Name Position Value % of Total
MediaTek Inc 1,599,000 807,247,349 8.550%
Largan Precision Co Ltd 335,000 796,861,711 8.440%
Catcher Technology Co Ltd 1,949,000 542,885,644 5.750%
Vanguard International Semicon 10,003,000 479,627,665 5.080%
Taiwan Semiconductor Manufactu 3,680,000 465,465,430 4.930%
Hon Hai Precision Industry Co 4,447,000 444,694,154 4.710%
Novatek Microelectronics Corp 2,601,000 382,380,323 4.050%
Delta Electronics Inc 1,597,000 347,446,812 3.680%
Chipbond Technology Corp 5,395,000 283,244,684 3.000%
Zhen Ding Technology Holding L 2,737,000 269,082,450 2.850%

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

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