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Capital Value Balance Fund

CAPAMIA:TT
18.7513
TWD
As of 12:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
16.9779 - 18.7803
1 Yr Return
5.40%
YTD Return
3.42%
52Wk Range
16.9779 - 18.7803
1 Yr Return
5.65%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 07/28/2016)
18.7513
Total Assets (m TWD) (on 06/30/2016)
613.073
Inception Date
10/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN CHIEN-TSUNG
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
80.00 k 82.40 m 13.44
50.07 k 51.73 m 8.44
50.00 k 50.17 m 8.18
49.98 k 49.95 m 8.15
24.14 k 24.14 m 3.94
21.82 k 21.82 m 3.56
180.00 k 20.97 m 3.42
18.84 k 18.84 m 3.07
18.27 k 18.27 m 2.98
158.00 k 12.97 m 2.12
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