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Capital Medium & Small CAP

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CSMEDSM:TT
34.7900
TWD
0.6000
1.75%
As of 07:05:48 ET on 07/01/2015.
Volume
0
Previous Close
34.19
52Wk Range
31.13 - 37.65
1 Yr Return
-7.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
34.79
Total Assets (b TWD) (on 05/29/2015)
2.524
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
PharmaEngine Inc 500.00 k 138.38 m 0.00
Posiflex Technology Inc 700.00 k 116.53 m 0.00
Yeong Guan Energy Technology G 560.00 k 116.53 m 0.00
Cleanaway Co Ltd 600.00 k 113.93 m 0.00
Apex Medical Corp/Taiwan 1.91 m 99.62 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