• 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

19.51 TWD 0.21 1.09%

As of 21:48:05 ET on 04/15/2014.

Snapshot for Capital Large Cap Growth Fund (CSMSTDI)

Year To Date: +4.67% 3-Month: +6.32% 3-Year: +2.74% 52-Week Range: 16.02 - 20.13
1-Month: +0.67% 1-Year: +18.03% 5-Year: +14.83% Beta vs TWSE: 0.92

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  • CSMSTDI:TT 19.51
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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 2014-04-15) 19.51
Assets (M) (on 2014-03-31) 794.86
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: 02/27/2014
Name Position Value % of Total
Wistron NeWeb Corp 830,256 65,092,114 7.640%
Delta Electronics Inc 270,007 45,496,320 5.340%
Ton Yi Industrial Corp 1,420,439 44,388,732 5.210%
Taiwan Semiconductor Manufactu 399,962 43,195,945 5.070%
Depo Auto Parts Ind Co Ltd 333,897 41,236,365 4.840%

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

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