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

Capital Value Balance Fund

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CAPAMIA:TT

19.89 TWD 0.06 0.31%

As of 07:07:30 ET on 05/28/2015.

Snapshot for Capital Value Balance Fund (CAPAMIA)

Year To Date: +2.01% 3-Month: +0.79% 3-Year: +6.46% 52-Week Range: 18.76 - 20.17
1-Month: -0.93% 1-Year: +1.34% 5-Year: +3.30% Beta vs TWSE: 0.63

Mutual Fund Chart for CAPAMIA

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  • CAPAMIA:TT 19.89
  • 1M
  • 1Y
Interactive CAPAMIA Chart

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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 2015-05-28) 19.89
Assets (M) (on 2015-04-30) 809.42
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: 12/31/2014
Name Position Value % of Total
TGB 1 01/06/17 100,127 100,743,000 11.090%
TGB 1 ¼ 03/07/22 49,625 49,418,000 5.440%
ENPHTT 0 01/09/16 31,991 31,159,000 3.430%
Hon Hai Precision Industry Co 328,000 28,797,000 3.170%
Cheng Shin Rubber Industry Co 382,000 28,433,000 3.130%
Chailease Holding Co Ltd 319,000 25,163,000 2.770%
KINGCA 0 08/20/16 23,635 23,800,000 2.620%
Taiwan Cement Corp 542,000 23,528,000 2.590%
Taiwan Semiconductor Manufactu 166,000 23,437,000 2.580%
RADOPT 0 01/24/19 22,028 21,984,000 2.420%

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

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