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Capital Medium and Small Cap Fund

CSMEDSM:TT
33.3600
TWD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
26.7400 - 35.2500
1 Yr Return
-4.11%
YTD Return
6.75%
52Wk Range
26.7400 - 35.2500
1 Yr Return
-2.43%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 06/30/2016)
33.36
Total Assets (b TWD) (on 05/31/2016)
2.307
Inception Date
02/12/1996
Last Dividend (on 03/05/2003)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU YIN-LIANG
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
750.01 k 157.13 m 0.00
400.00 k 101.60 m 0.00
333.00 k 91.58 m 0.00
300.00 k 90.00 m 0.00
630.00 k 88.20 m 0.00
500.00 k 87.50 m 0.00
568.00 k 84.06 m 0.00
250.00 k 72.25 m 0.00
400.50 k 64.88 m 0.00
450.00 k 63.68 m 0.00
Profile
Capital Medium and Small Cap 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