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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

20.79 TWD 0.01 0.05%

As of 08:27:20 ET on 02/26/2015.

Snapshot for Capital Large Cap Growth Fund (CSMSTDI)

Year To Date: +2.77% 3-Month: +4.32% 3-Year: +7.87% 52-Week Range: 18.71 - 20.99
1-Month: +1.61% 1-Year: +8.62% 5-Year: +9.34% Beta vs TWSE: 0.99

Mutual Fund Chart for CSMSTDI

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  • CSMSTDI:TT 20.79
  • 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 2015-02-26) 20.79
Assets (M) (on 2015-01-30) 585.22
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 299,000 42,282,000 0.000%
Hon Hai Precision Industry Co 373,000 36,204,000 0.000%
Largan Precision Co Ltd 14,000 33,394,000 0.000%
CMZB 0 12/29/49 899,000 30,715,000 0.000%
Vanguard International Semicon 600,000 28,689,000 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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