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Capital Strategic Growth Fund

CAPSTGR:TT
18.6400
TWD
As of 12:00 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
16.5700 - 19.5700
1 Yr Return
2.36%
YTD Return
5.85%
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52Wk Range
16.5700 - 19.5700
1 Yr Return
2.76%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/23/2017)
18.64
Total Assets (b TWD) (on 01/31/2017)
1.146
Inception Date
05/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TSAI YEN-CHENG
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
390.00 k 70.79 m 6.33
700.00 k 58.94 m 5.27
15.00 k 56.85 m 5.09
1.35 m 47.52 m 4.25
234.00 k 44.93 m 4.02
132.00 k 44.55 m 3.99
100.00 k 39.20 m 3.51
139.00 k 36.84 m 3.30
163.60 k 36.16 m 3.23
85.00 k 35.45 m 3.17
Profile
Capital Strategic Growth Fund is an open-end fund registered in Taiwan. The Fund seeks to achieve long term capital growth, maintain stable income and absolute return. The Fund invests primarily in domestic listed and OTC stocks and the rest in government and corporate bonds, convertible bonds, asset based securities, REITs and other approved securities.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688