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

Capital Large Cap Growth Fund

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CSMSTDI:TT

19.82 TWD 0.05 0.25%

As of 08:14:15 ET on 11/24/2014.

Snapshot for Capital Large Cap Growth Fund (CSMSTDI)

Year To Date: +6.06% 3-Month: -1.54% 3-Year: +10.85% 52-Week Range: 17.46 - 20.99
1-Month: +4.27% 1-Year: +13.88% 5-Year: +6.89% Beta vs TWSE: 1.01

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  • CSMSTDI:TT 19.82
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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 2014-11-24) 19.82
Assets (M) (on 2014-10-31) 640.01
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: 07/31/2014
Name Position Value % of Total
Delta Electronics Inc 160,000 32,960,000 0.000%
Vanguard International Semicon 750,000 32,752,000 0.000%
Catcher Technology Co Ltd 132,000 32,752,000 0.000%
Taiwan Semiconductor Manufactu 260,000 31,437,000 0.000%
Hon Hai Precision Industry Co 301,000 31,160,000 0.000%

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

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