• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Taiwan

Capital Value Balance Fund

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CAPAMIA:TT

19.35 TWD -0.00-0.01%

As of 20:41:43 ET on 11/27/2014.

Snapshot for Capital Value Balance Fund (CAPAMIA)

Year To Date: +1.95% 3-Month: -3.31% 3-Year: +6.31% 52-Week Range: 18.64 - 20.10
1-Month: +2.97% 1-Year: +4.25% 5-Year: +3.60% Beta vs TWSE: 0.63

Mutual Fund Chart for CAPAMIA

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  • CAPAMIA:TT 19.35
  • 1M
  • 1Y
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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 2014-11-27) 19.35
Assets (M) (on 2014-10-31) 906.25
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

Filing Date: 07/31/2014
Name Position Value % of Total
TGB 1 01/06/17 122,225 100,469,000 0.000%
TGB 1 ¼ 03/07/22 49,991 49,019,000 0.000%
ENPHTT 0 01/09/16 32,068 32,485,000 0.000%
Hon Hai Precision Industry Co 292,000 30,248,000 0.000%
Cheng Shin Rubber Industry Co 380,000 28,691,000 0.000%
YANG 0 06/07/18 26,556 26,649,000 0.000%
Chailease Holding Co Ltd 319,000 25,287,000 0.000%
Hiwin Technologies Corp 75,000 24,412,000 0.000%
KINGCA 0 08/20/16 23,563 23,634,000 0.000%
RADOPT 0 01/24/19 21,962 23,148,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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