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

Capital Medium & Small CAP

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CSMEDSM:TT

35.22 TWD 0.65 1.81%

As of 09:24:29 ET on 07/28/2014.

Snapshot for Capital Medium & Small CAP (CSMEDSM)

Year To Date: +3.97% 3-Month: +7.59% 3-Year: +8.79% 52-Week Range: 30.89 - 37.71
1-Month: -1.51% 1-Year: +12.80% 5-Year: +8.02% Beta vs TWSE: 0.95

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  • CSMEDSM:TT 35.22
  • 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 2014-07-28) 35.22
Assets (M) (on 2014-06-30) 3,141.27
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: 03/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 148,992 214,549,434 5.910%
Wistron NeWeb Corp 3,000,536 205,836,766 5.670%
Sinmag Equipment Corp 958,556 170,623,069 4.700%
E-Lead Electronic Co Ltd 2,199,402 157,917,096 4.350%
King Slide Works Co Ltd 376,149 156,101,957 4.300%

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

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