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Capital Hi-Tech Fund

CAPHITE:TT
24.8300
TWD
As of 12:00 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
22.3200 - 25.3600
1 Yr Return
0.98%
YTD Return
4.68%
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52Wk Range
22.3200 - 25.3600
1 Yr Return
0.98%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/24/2017)
24.83
Total Assets (b TWD) (on 01/31/2017)
3.312
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
1.27 m 230.51 m 7.05
55.00 k 208.45 m 6.38
680.00 k 180.20 m 5.51
1.48 m 165.76 m 5.07
3.50 m 150.50 m 4.60
900.00 k 143.55 m 4.39
1.37 m 135.67 m 4.15
1.50 m 126.30 m 3.86
1.30 m 125.19 m 3.83
2.69 m 123.56 m 3.78
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