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

Capital Value Balance Fund

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CAPAMIA:TT

19.72 TWD -0.00-0.01%

As of 08:52:50 ET on 04/18/2014.

Snapshot for Capital Value Balance Fund (CAPAMIA)

Year To Date: +3.92% 3-Month: +3.38% 3-Year: +1.86% 52-Week Range: 17.77 - 19.74
1-Month: +2.16% 1-Year: +8.51% 5-Year: +7.38% Beta vs TWSE: 0.57

Mutual Fund Chart for CAPAMIA

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  • CAPAMIA:TT 19.72
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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 2014-04-18) 19.72
Assets (M) (on 2014-03-31) 975.04
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: 02/27/2014
Name Position Value % of Total
MediaTek Inc 83,064 36,963,629 3.460%
Cheng Shin Rubber Industry Co 423,804 33,438,196 3.130%
Chunghwa Telecom Co Ltd 308,881 28,417,125 2.660%
Taiwan Semiconductor Manufactu 250,262 27,028,318 2.530%
Hon Hai Precision Industry Co 292,514 24,571,198 2.300%

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

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