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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

19.72 TWD -0.00-0.01%

As of 21:47:13 ET on 03/30/2015.

Snapshot for Capital Value Balance Fund (CAPAMIA)

Year To Date: +1.44% 3-Month: +1.64% 3-Year: +4.53% 52-Week Range: 18.76 - 20.10
1-Month: +0.23% 1-Year: +1.97% 5-Year: +2.67% Beta vs TWSE: 0.63

Mutual Fund Chart for CAPAMIA

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  • CAPAMIA:TT 19.72
  • 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 2015-03-30) 19.72
Assets (M) (on 2015-02-27) 837.40
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: 11/28/2014
Name Position Value % of Total
TGB 1 01/06/17 100,660 100,660,000 0.000%
TGB 0 ⅞ 01/12/15 50,011 50,011,000 0.000%
TGB 1 ¼ 03/07/22 50,026 49,373,000 0.000%
Hon Hai Precision Industry Co 328,000 31,792,000 0.000%
ENPHTT 0 01/09/16 36,186 31,337,000 0.000%
Cheng Shin Rubber Industry Co 382,000 27,420,000 0.000%
YANG 0 06/07/18 55 27,237,000 0.000%
Taiwan Semiconductor Manufactu 185,000 26,144,000 0.000%
Chailease Holding Co Ltd 319,000 25,324,000 0.000%
KINGCA 0 08/20/16 11,993 23,776,000 0.000%

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

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