Error: Could not add to watchlist. X
+ Watchlist

Capital Strategic Alpha Fund

CAPRETN:TT
22.0200
TWD
As of 12:00 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
19.2500 - 23.3500
1 Yr Return
4.02%
YTD Return
5.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
19.2500 - 23.3500
1 Yr Return
4.51%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/23/2017)
22.02
Total Assets (m TWD) (on 01/31/2017)
350.178
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
6.00 k 22.74 m 6.63
220.00 k 20.57 m 6.00
52.00 k 17.55 m 5.12
83.00 k 15.94 m 4.65
39.00 k 15.29 m 4.46
150.00 k 14.45 m 4.21
125.00 k 13.75 m 4.01
72.00 k 12.82 m 3.74
45.00 k 11.93 m 3.48
210.00 k 11.80 m 3.44
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