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    Fund

    Capital Small-And-Medium Cap (TW000T1608Y6.TW)

    28.72 Up 0.15(0.53%) Sep 2
    Prev Close:28.57
    YTD Return*:-14.19%
    Net Assets*:2.09B
    Yield*:N/A

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in TWD.

    Headlines

    • No Headlines available for TW000T1608Y6.TW at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    4733.TW8.57N/A
    1589.TW8.39N/A
    LGANF.TW5.85N/A
    FXCOF.TW5.23N/A
    1476.TW5.04N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.09B
    Category:Taiwan Small/Mid-Cap Equity
    Annual Report Expense Ratio (net):1.65%

    Performance & Risk

    YTD Return:-14.19%
    5y Avg Return:3.20%
    Rank in Category (ytd):100
    % Rank in Category (ytd):96.15%
    Beta (3y):0.92
    Morningstar Risk Rating:4

    Fund Summary

    The fund seeks long-term capital appreciation and stable income through investments in stocks listed or traded on the Taiwan Stock Exchange or OTC Exchange. View More
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