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Capital Medium & Small CAP

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CSMEDSM:TT
31.2600
TWD
0.2100
0.67%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
26.7400 - 36.3300
1 Yr Return
-8.06%
YTD Return
0.03%
Previous Close
31.4700
52Wk Range
26.7400 - 36.3300
1 Yr Return
-8.89%
YTD Return
0.03%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
31.26
Total Assets (b TWD) (on 12/31/2015)
2.200
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
TTY Biopharm Co Ltd 1.00 m 117.50 m 5.34
Posiflex Technology Inc 716.50 k 110.34 m 5.02
Chilisin Electronics Corp 1.60 m 108.00 m 4.91
Yeong Guan Energy Technology G 550.01 k 100.10 m 4.55
Zinwell Corp 1.70 m 86.70 m 3.94
Aerospace Industrial Developme 2.00 m 80.40 m 3.65
Wistron NeWeb Corp 900.00 k 78.93 m 3.59
Sunny Friend Environmental Tec 550.00 k 70.68 m 3.21
Visual Photonics Epitaxy Co Lt 1.40 m 66.15 m 3.01
Asia Vital Components Co Ltd 2.30 m 66.13 m 3.01
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