- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Capital Large Cap Growth Fund
+ Add to WatchlistCSMSTDI:TT
17.71 TWD 0.06 0.34%As of 21:53:42 ET on 05/21/2013.
Snapshot for Capital Large Cap Growth Fund (CSMSTDI)
| Year To Date: | +13.67% | 3-Month: | +8.85% | 3-Year: | +8.30% | 52-Week Range: | 13.65 - 17.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.24% | 1-Year: | +24.63% | 5-Year: | +0.99% | Beta vs TWSE: | 0.99 |
Fund Profile & Information for CSMSTDI
Capital Large Cap Growth Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures.
| Inception Date: | 02-19-1998 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | XIAO QI-WEN | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CSMSTDI
| NAV | (on 2013-05-21) 17.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 985.25 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CSMSTDI
No dividends reported
Fees & Expenses for CSMSTDI
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSMSTDI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cheng Shin Rubber Industry Co | 848,000 | 63,939,200 | 6.731% |
| TPK Holding Co Ltd | 91,000 | 46,683,000 | 4.915% |
| Ruentex Development Co Ltd | 689,000 | 41,202,200 | 4.338% |
| MediaTek Inc | 117,000 | 37,849,500 | 3.985% |
| Largan Precision Co Ltd | 48,000 | 37,344,000 | 3.931% |
| Chipbond Technology Corp | 601,000 | 34,317,100 | 3.613% |
| Hon Hai Precision Industry Co | 380,000 | 33,782,000 | 3.556% |
| Far EasTone Telecommunications | 450,000 | 33,345,000 | 3.510% |
| Taiwan Semiconductor Manufactu | 340,000 | 32,980,000 | 3.472% |
| Pou Chen Corp | 1,074,000 | 32,757,000 | 3.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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