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Capital Strategic Alpha Fund

CAPRETN:TT
22.75
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
19.62 - 23.35
1 Yr Return
12.23%
YTD Return
8.54%
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52Wk Range
19.62 - 23.35
1 Yr Return
12.85%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/25/2017)
22.75
Total Assets (m TWD) (on 04/30/2017)
360.315
Inception Date
10/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU YIN-LIANG
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
2.59 m 32.89 m 8.98
360.00 k 26.32 m 7.19
195.00 k 24.77 m 6.76
231.00 k 23.79 m 6.50
200.00 k 18.20 m 4.97
50.00 k 17.63 m 4.81
1.21 m 16.76 m 4.58
39.00 k 16.75 m 4.57
300.00 k 14.58 m 3.98
3.00 k 14.34 m 3.92
Profile
Capital Strategic Alpha Fund is an open-end 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 and corporate bonds.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688