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Capital Large Cap Growth Fund

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CSMSTDI:TT
18.7500
TWD
0.0400
0.21%
As of 22:22:48 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
18.5000 - 21.8200
1 Yr Return
-6.02%
YTD Return
-7.32%
Previous Close
18.71
52Wk Range
18.50 - 21.82
1 Yr Return
-6.02%
YTD Return
-7.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18.75
Total Assets (m TWD) (on 06/30/2015)
625.169
Inception Date
02/19/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIAO QI-WEN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 12.00 k 36.93 m 0.00
Fubon Financial Holding Co Ltd 519.00 k 34.32 m 0.00
Taiwan Semiconductor Manufactu 199.00 k 29.24 m 0.00
Zhen Ding Technology Holding L 257.00 k 27.49 m 0.00
Chailease Holding Co Ltd 310.00 k 26.05 m 0.00
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688