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Capital Strategic Alpha Fund

CAPRETN:TT
26.04
TWD
As of 12:00 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
20.37 - 26.17
1 Yr Return
13.96%
YTD Return
24.24%
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52Wk Range
20.37 - 26.17
1 Yr Return
16.88%
YTD Return
24.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/18/2017)
26.04
Total Assets (m TWD) (on 08/31/2017)
377.561
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
2.05 m 34.24 m 8.86
68.00 k 24.72 m 6.40
245.00 k 20.92 m 5.42
138.00 k 20.70 m 5.36
57.00 k 19.84 m 5.13
50.00 k 18.70 m 4.84
150.00 k 17.55 m 4.54
90.00 k 15.03 m 3.89
3.00 k 14.55 m 3.77
34.00 k 13.50 m 3.49
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