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

Capital Value Balance Fund

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CAPAMIA:TT

19.64 TWD 0.02 0.09%

As of 08:55:09 ET on 04/24/2014.

Snapshot for Capital Value Balance Fund (CAPAMIA)

Year To Date: +3.46% 3-Month: +2.97% 3-Year: +0.84% 52-Week Range: 17.77 - 19.74
1-Month: +2.49% 1-Year: +7.14% 5-Year: +6.79% Beta vs TWSE: 0.57

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  • CAPAMIA:TT 19.64
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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 2014-04-24) 19.64
Assets (M) (on 2014-03-31) 975.04
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: 03/31/2014
Name Position Value % of Total
Cheng Shin Rubber Industry Co 380,367 33,053,944 3.390%
MediaTek Inc 60,086 27,008,680 2.770%
Hon Hai Precision Industry Co 292,625 25,253,603 2.590%
Taiwan Semiconductor Manufactu 190,071 22,523,484 2.310%
Hiwin Technologies Corp 75,028 22,133,467 2.270%

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

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