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Capital Value Balance Fund

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CAPAMIA:TT
17.5071
TWD
0.1215
0.70%
As of 21:56:02 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
16.9779 - 20.1690
1 Yr Return
-12.91%
YTD Return
-9.95%
Previous Close
17.3856
52Wk Range
16.9779 - 20.1690
1 Yr Return
-12.91%
YTD Return
-9.95%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 08/31/2015)
17.5071
Total Assets (m TWD) (on 07/31/2015)
677.630
Inception Date
10/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN WANG-REN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TGB 1 01/06/17 99.99 k 100.62 m 0.00
TGB 1 ¼ 03/07/22 50.17 k 49.91 m 0.00
ENPHTT 0 01/09/16 32.02 k 31.41 m 0.00
Taiwan Hon Chuan Enterprise Co 487.86 k 30.30 m 0.00
Hon Hai Precision Industry Co 260.67 k 25.83 m 0.00
Zeng Hsing Industrial Co Ltd 146.72 k 24.80 m 0.00
Cheng Uei Precision Industry C 400.59 k 24.48 m 0.00
Posiflex Technology Inc 129.43 k 23.76 m 0.00
KINGCA 0 08/20/16 23.57 k 23.68 m 0.00
RADOPT 0 01/24/19 21.96 k 22.01 m 0.00
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688