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

Capital Value Balance Fund

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CAPAMIA:TT

19.92 TWD 0.04 0.20%

As of 09:12:15 ET on 07/29/2014.

Snapshot for Capital Value Balance Fund (CAPAMIA)

Year To Date: +5.17% 3-Month: +2.80% 3-Year: +0.99% 52-Week Range: 18.29 - 20.10
1-Month: +1.11% 1-Year: +8.22% 5-Year: +5.15% Beta vs TWSE: 0.58

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  • CAPAMIA:TT 19.92
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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 2014-07-29) 19.92
Assets (M) (on 2014-06-30) 985.11
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: 04/30/2014
Name Position Value % of Total
Cheng Shin Rubber Industry Co 380,815 32,978,619 3.380%
MediaTek Inc 59,947 28,295,264 2.900%
Hon Hai Precision Industry Co 292,934 25,368,168 2.600%
Taiwan Semiconductor Manufactu 190,199 22,538,642 2.310%
Hiwin Technologies Corp 75,132 21,562,943 2.210%

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

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