- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Taiwan
Capital Medium & Small CAP
+ Add to WatchlistCSMEDSM:TT
31.77 TWD 0.11 0.35%As of 21:44:59 ET on 05/22/2013.
Snapshot for Capital Medium & Small CAP (CSMEDSM)
| Year To Date: | +23.14% | 3-Month: | +15.49% | 3-Year: | +9.77% | 52-Week Range: | 22.20 - 31.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.11% | 1-Year: | +34.45% | 5-Year: | +1.47% | Beta vs TWSE: | 1.04 |
Fund Profile & Information for CSMEDSM
Capital Medium & Small Capital Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation and incomes by investing primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures.
| Inception Date: | 02-12-1996 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | CAI ZHI-REN | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CSMEDSM
| NAV | (on 2013-05-22) 31.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,306.69 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSMEDSM
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSMEDSM
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSMEDSM
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Largan Precision Co Ltd | 275,000 | 213,950,000 | 6.644% |
| Chailease Holding Co Ltd | 3,100,000 | 206,460,000 | 6.411% |
| TPK Holding Co Ltd | 380,000 | 194,940,000 | 6.053% |
| Merida Industry Co Ltd | 1,350,000 | 175,500,000 | 5.450% |
| Ubright Optronics Corp | 1,341,000 | 172,989,000 | 5.372% |
| Eclat Textile Co Ltd | 1,566,000 | 166,779,000 | 5.179% |
| Chipbond Technology Corp | 2,718,000 | 155,197,800 | 4.819% |
| Ruentex Industries Ltd | 2,102,000 | 151,344,000 | 4.700% |
| Taiwan Semiconductor Manufactu | 1,361,000 | 132,017,000 | 4.099% |
| Zhen Ding Technology Holding L | 1,788,000 | 127,842,000 | 3.970% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page