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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

19.50 TWD 0.05 0.24%

As of 08:05:57 ET on 01/30/2015.

Snapshot for Capital Value Balance Fund (CAPAMIA)

Year To Date: +0.52% 3-Month: +2.15% 3-Year: +5.91% 52-Week Range: 18.76 - 20.10
1-Month: +0.66% 1-Year: +3.10% 5-Year: +3.05% Beta vs TWSE: 0.63

Mutual Fund Chart for CAPAMIA

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  • CAPAMIA:TT 19.50
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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 2015-01-30) 19.50
Assets (M) (on 2014-12-31) 908.41
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: 10/31/2014
Name Position Value % of Total
TGB 1 01/06/17 99,999 100,503,000 11.090%
TGB 1 ¼ 03/07/22 50,153 49,209,000 5.430%
ENPHTT 0 01/09/16 31,964 31,900,000 3.520%
Hon Hai Precision Industry Co 328,000 31,447,000 3.470%
YANG 0 06/07/18 26,637 27,369,000 3.020%
Cheng Shin Rubber Industry Co 383,000 27,187,000 3.000%
Taiwan Semiconductor Manufactu 185,000 24,106,000 2.660%
Chailease Holding Co Ltd 319,000 23,925,000 2.640%
KINGCA 0 08/20/16 23,489 23,653,000 2.610%
Chipbond Technology Corp 419,000 23,472,000 2.590%

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

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