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

Capital Medium & Small CAP

+ Add to Watchlist

CSMEDSM:TT

34.18 TWD 0.11 0.32%

As of 08:52:50 ET on 04/18/2014.

Snapshot for Capital Medium & Small CAP (CSMEDSM)

Year To Date: -0.93% 3-Month: +1.97% 3-Year: +6.61% 52-Week Range: 28.88 - 35.56
1-Month: -1.67% 1-Year: +17.54% 5-Year: +13.10% Beta vs TWSE: 0.97

Mutual Fund Chart for CSMEDSM

No chart data available.
  • CSMEDSM:TT 34.18
  • 1M
  • 1Y
Interactive CSMEDSM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 34.18
Assets (M) (on 2014-03-31) 3,630.28
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: 02/27/2014
Name Position Value % of Total
Wistron NeWeb Corp 3,004,157 235,525,966 5.990%
Largan Precision Co Ltd 149,093 200,531,290 5.100%
Sinmag Equipment Corp 1,030,606 180,871,359 4.600%
Hiwin Technologies Corp 546,325 165,536,614 4.210%
Epistar Corp 2,247,638 160,031,833 4.070%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil