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  • 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

21.82 TWD 0.000.00%

As of 09:45:02 ET on 05/29/2015.

Snapshot for Capital Large Cap Growth Fund (CSMSTDI)

Year To Date: +7.86% 3-Month: +4.95% 3-Year: +14.70% 52-Week Range: 18.71 - 21.82
1-Month: +1.91% 1-Year: +9.98% 5-Year: +8.67% Beta vs TWSE: 0.99

Mutual Fund Chart for CSMSTDI

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  • CSMSTDI:TT 21.82
  • 1M
  • 1Y
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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 2015-05-29) 21.82
Assets (M) (on 2015-04-30) 651.31
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 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMSTDI

Filing Date: 12/31/2014
Name Position Value % of Total
Aerospace Industrial Developme 900,000 32,986,000 5.060%
Vanguard International Semicon 470,000 24,576,000 3.770%
Chailease Holding Co Ltd 310,000 24,446,000 3.750%
Fubon Financial Holding Co Ltd 480,000 24,316,000 3.730%
Zhen Ding Technology Holding L 257,000 21,839,000 3.350%
Chipbond Technology Corp 360,000 20,861,000 3.200%
Taiwan Semiconductor Manufactu 139,000 19,622,000 3.010%
Novatek Microelectronics Corp 110,000 19,557,000 3.000%
Largan Precision Co Ltd 8,000 19,166,000 2.940%
Innolux Corp 1,101,000 16,949,000 2.600%

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

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