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Capital Medium & Small CAP

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CSMEDSM:TT
28.3000
TWD
0.0400
0.14%
As of 21:46:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
26.7400 - 36.5600
1 Yr Return
-22.04%
YTD Return
-18.72%
Previous Close
28.2600
52Wk Range
26.7400 - 36.5600
1 Yr Return
-22.04%
YTD Return
-18.72%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/28/2015)
28.3
Total Assets (b TWD) (on 07/31/2015)
2.093
Inception Date
02/12/1996
Last Dividend (on 03/05/2003)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAI ZHI-REN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Yeong Guan Energy Technology G 700.00 k 157.25 m 0.00
Posiflex Technology Inc 700.00 k 133.02 m 0.00
Largan Precision Co Ltd 30.00 k 102.48 m 0.00
Chipbond Technology Corp 1.40 m 99.70 m 0.00
Hermes Microvision Inc 40.00 k 96.92 m 0.00
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688