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

Capital Medium & Small CAP

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CSMEDSM:TT

33.88 TWD 0.25 0.74%

As of 09:59:03 ET on 05/22/2015.

Snapshot for Capital Medium & Small CAP (CSMEDSM)

Year To Date: -2.70% 3-Month: -0.56% 3-Year: +12.76% 52-Week Range: 31.13 - 37.71
1-Month: -3.26% 1-Year: -4.46% 5-Year: +7.12% Beta vs TWSE: 0.96

Mutual Fund Chart for CSMEDSM

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  • CSMEDSM:TT 33.88
  • 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 2015-05-22) 33.88
Assets (M) (on 2015-04-30) 2,601.14
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: 11/28/2014
Name Position Value % of Total
PharmaEngine Inc 600,000 148,441,000 0.000%
Largan Precision Co Ltd 60,000 143,150,000 0.000%
Chipbond Technology Corp 2,302,000 132,568,000 0.000%
Catcher Technology Co Ltd 500,000 131,098,000 0.000%
Vanguard International Semicon 2,601,000 124,338,000 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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