• Fund Type: Unit Trust
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Capital Medium & Small CAP

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CSMEDSM:TT

35.53 TWD 0.37 1.03%

As of 09:15:22 ET on 09/23/2014.

Snapshot for Capital Medium & Small CAP (CSMEDSM)

Year To Date: +4.06% 3-Month: -2.63% 3-Year: +15.30% 52-Week Range: 31.76 - 37.71
1-Month: +1.50% 1-Year: +11.21% 5-Year: +6.86% Beta vs TWSE: 0.95

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  • CSMEDSM:TT 35.53
  • 1M
  • 1Y
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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 2014-09-23) 35.53
Assets (M) (on 2014-08-29) 2,926.05
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: 07/31/2014
Name Position Value % of Total
Catcher Technology Co Ltd 740,000 183,459,000 0.000%
Largan Precision Co Ltd 67,000 156,136,000 0.000%
Hiwin Technologies Corp 446,000 145,262,000 0.000%
Sinmag Equipment Corp 827,000 143,031,000 0.000%
Iron Force Industrial Co Ltd 1,138,000 137,176,000 0.000%

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

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