Error: Could not add to watchlist. X
+ Watchlist

Capital Marathon Fund

CSMARAT:TT
Taipei
99.59
TWD
As of 12:00 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
84.39 - 99.59
1 Yr Return
15.79%
YTD Return
11.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
84.39 - 99.59
1 Yr Return
16.47%
YTD Return
11.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/26/2017)
99.59
Total Assets (b TWD) (on 04/30/2017)
7.522
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
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 501.50 m 0.00
2.30 m 447.35 m 0.00
3.80 m 375.44 m 0.00
2.05 m 345.76 m 0.00
20.46 m 275.17 m 0.00
800.00 k 248.00 m 0.00
2.50 m 232.00 m 0.00
650.00 k 230.43 m 0.00
1.85 m 207.20 m 0.00
5.12 m 194.49 m 0.00
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