YHD - Delayed Quote • TWD
Capital Small-And-Medium Cap Fund (TW000T1608Y6.TW)
At close: June 28 at 6:07 PM EDT
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37.07 - YTD Return 2.46%
- Expense Ratio 1.65%
- Category Taiwan Small/Mid-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.17B
- Beta (5Y Monthly) 0.83
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 310.90%
- Last Dividend 0.00
- Inception Date Feb 12, 1996
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.
Capital Investment Trust Co., Ltd
Fund Family
Taiwan Small/Mid-Cap Equity
Fund Category
2.17B
Net Assets
1996-02-12
Inception Date
Performance Overview: TW000T1608Y6.TW
Trailing returns as of 4/30/2016. Category is Taiwan Small/Mid-Cap Equity.
Holdings: TW000T1608Y6.TW
Top 6 Holdings (23.02% of Total Assets)
Sector Weightings
SectorTW000T1608Y6.TW
Technology 52.93%
Industrials 14.93%
Consumer Cyclical 13.53%
Healthcare 11.17%
Consumer Defensive 5.08%
Basic Materials 2.36%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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