- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Taiwan
Capital Value Balance Fund
+ Add to WatchlistCAPAMIA:TT
18.37 TWD 0.03 0.15%As of 09:23:51 ET on 05/24/2013.
Snapshot for Capital Value Balance Fund (CAPAMIA)
| Year To Date: | +5.06% | 3-Month: | +2.66% | 3-Year: | +2.87% | 52-Week Range: | 16.28 - 18.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +11.39% | 5-Year: | +0.94% | Beta vs TWSE: | 0.68 |
Fund Profile & Information for CAPAMIA
Capital Value Balance Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital gains by investing primarily in listed or OTC stocks and bonds.
| Inception Date: | 10-16-2000 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | LIN WANG-REN | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPAMIA
| NAV | (on 2013-05-24) 18.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,150.37 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAPAMIA
No dividends reported
Fees & Expenses for CAPAMIA
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPAMIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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