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Capital Marathon Fund

CSMARAT:TT
Taipei
119.68
TWD
As of 12:00 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
87.56 - 119.86
1 Yr Return
26.20%
YTD Return
33.44%
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52Wk Range
87.56 - 119.86
1 Yr Return
26.85%
YTD Return
33.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 10/19/2017)
119.68
Total Assets (b TWD) (on 09/30/2017)
7.474
Inception Date
08/20/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHEN WAN-CHUN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Capital Marathon Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth and stable incomes with minimum risks by investing in listed and OTC stocks who possess great growth potentials in the future.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688