• 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

19.56 TWD 0.13 0.67%

As of 20:41:49 ET on 12/18/2014.

Snapshot for Capital Large Cap Growth Fund (CSMSTDI)

Year To Date: +4.94% 3-Month: -4.31% 3-Year: +13.31% 52-Week Range: 18.15 - 20.99
1-Month: +1.61% 1-Year: +8.85% 5-Year: +6.46% Beta vs TWSE: 1.00

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  • CSMSTDI:TT 19.56
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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 2014-12-18) 19.56
Assets (M) (on 2014-11-28) 653.50
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: 06/30/2014
Name Position Value % of Total
Cub Elecparts Inc 136,532 47,446,304 6.450%
Catcher Technology Co Ltd 132,000 36,780,081 5.000%
Vanguard International Semicon 750,000 35,970,919 4.890%
Delta Electronics Inc 160,000 34,793,957 4.730%
Taiwan Semiconductor Manufactu 240,000 30,380,347 4.130%
Hon Hai Precision Industry Co 337,120 30,086,106 4.090%
Novatek Microelectronics Corp 200,000 29,424,065 4.000%
Realtek Semiconductor Corp 299,000 28,320,662 3.850%
Chipbond Technology Corp 539,000 28,320,662 3.850%
Ardentec Corp 985,694 26,555,218 3.610%

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

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