Error: Could not add to watchlist. X
+ Watchlist

Capital Taiwan Stock Index Fund

CAPTAII:TT
Liquidated
CAPTAII:TT was liquidated
TWD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on -)
-
Total Assets (m TWD) (on 08/31/2016)
32.912
Inception Date
06/06/2012
Last Dividend (on 09/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE HONG-SHENG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 12.08 m 0.00
51.00 k 4.48 m 0.00
1.00 k 3.42 m 0.00
22.00 k 2.50 m 0.00
26.00 k 2.36 m 0.00
22.00 k 1.33 m 0.00
17.00 k 1.32 m 0.00
15.00 k 1.25 m 0.00
7.00 k 1.18 m 0.00
16.00 k 1.04 m 0.00
Profile
Capital Taiwan Stock Index Fund is a unit trust incorporated in Taiwan. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in securities of companies with significant assets in, or earnings derived from Taiwan.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688