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Capital Hi-Tech Fund

CAPHITE:TT
25.64
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
22.54 - 25.64
1 Yr Return
10.85%
YTD Return
8.09%
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52Wk Range
22.54 - 25.64
1 Yr Return
11.53%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/25/2017)
25.64
Total Assets (b TWD) (on 04/30/2017)
3.306
Inception Date
06/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN MING-HSUN
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
1.40 m 272.30 m 0.00
35.00 k 175.53 m 0.00
1.70 m 167.96 m 0.00
10.00 m 134.50 m 0.00
1.20 m 134.40 m 0.00
700.00 k 125.30 m 0.00
700.00 k 119.00 m 0.00
700.00 k 117.95 m 0.00
600.00 k 108.30 m 0.00
300.00 k 103.50 m 0.00
Profile
Capital Hi-Tech Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital appreciation by investing primarily in listed and OTC stocks of hi-tech companies, as well as listed mutual funds, bonds with right, government bonds, corporate bonds (including convertibles), 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