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

Capital Value Balance Fund

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CAPAMIA:TT

20.10 TWD 0.06 0.30%

As of 21:45:39 ET on 09/01/2014.

Snapshot for Capital Value Balance Fund (CAPAMIA)

Year To Date: +5.90% 3-Month: +2.83% 3-Year: +3.96% 52-Week Range: 18.40 - 20.10
1-Month: +1.06% 1-Year: +8.79% 5-Year: +4.96% Beta vs TWSE: 0.58

Mutual Fund Chart for CAPAMIA

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  • CAPAMIA:TT 20.10
  • 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 2014-09-01) 20.10
Assets (M) (on 2014-07-31) 972.59
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: 06/30/2014
Name Position Value % of Total
TGB 1 01/06/17 100,481 100,481,377 10.200%
TGB 0 ⅞ 01/12/15 50,142 50,142,177 5.090%
TGB 1 ¼ 03/07/22 49,993 49,058,555 4.980%
FOREPI 0 07/31/17 34,987 35,266,993 3.580%
ENPHTT 0 01/09/16 31,992 32,311,659 3.280%
Hon Hai Precision Industry Co 328,160 29,257,813 2.970%
Cheng Shin Rubber Industry Co 380,000 29,060,790 2.950%
ORISET 0 06/17/18 22,685 28,469,724 2.890%
MediaTek Inc 55,000 27,780,145 2.820%
Hiwin Technologies Corp 77,250 27,681,634 2.810%

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

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