Error: Could not add to watchlist. X
+ Watchlist

Capital Large Cap Growth Fund

CSMSTDI:TT
21.58
TWD
As of 12:00 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
18.53 - 21.94
1 Yr Return
16.21%
YTD Return
8.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
18.53 - 21.94
1 Yr Return
16.77%
YTD Return
8.33%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/26/2017)
21.58
Total Assets (m TWD) (on 04/30/2017)
425.205
Inception Date
02/19/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN MING-HSUN
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
2.35 m 33.60 m 0.00
601.00 k 29.63 m 0.00
500.25 k 28.91 m 0.00
280.00 k 26.43 m 0.00
320.00 k 24.61 m 0.00
1.30 m 22.17 m 0.00
200.00 k 21.60 m 0.00
400.00 k 18.08 m 0.00
550.00 k 16.50 m 0.00
90.00 k 16.34 m 0.00
Profile
Capital Large Cap Growth Fund is an open-ended 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, corporate bonds and other financial debentures.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688