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Capital Hi-Tech Fund

CAPHITE:TT
31.15
TWD
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
22.64 - 31.15
1 Yr Return
29.09%
YTD Return
31.32%
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52Wk Range
22.64 - 31.15
1 Yr Return
29.04%
YTD Return
31.32%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 10/19/2017)
31.15
Total Assets (b TWD) (on 09/30/2017)
2.875
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
-
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