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Capital Value Balance Fund

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CAPAMIA:TT
17.8555
TWD
0.0632
0.36%
As of 21:46:39 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
17.6211 - 20.1690
1 Yr Return
-10.32%
YTD Return
-8.16%
Previous Close
17.79
52Wk Range
17.62 - 20.17
1 Yr Return
-10.32%
YTD Return
-8.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.8555
Total Assets (m TWD) (on 06/30/2015)
732.107
Inception Date
10/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN WANG-REN
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
TGB 1 01/06/17 99.95 k 100.61 m 0.00
TGB 1 ¼ 03/07/22 49.85 k 49.86 m 0.00
ENPHTT 0 01/09/16 32.03 k 31.49 m 0.00
Kung Long Batteries Industrial 215.00 k 29.79 m 0.00
Taiwan Hon Chuan Enterprise Co 456.00 k 26.06 m 0.00
Kuo Toong International Co Ltd 469.00 k 24.36 m 0.00
Hon Hai Precision Industry Co 260.00 k 23.96 m 0.00
KINGCA 0 08/20/16 23.56 k 23.80 m 0.00
Depo Auto Parts Ind Co Ltd 167.00 k 23.64 m 0.00
RADOPT 0 01/24/19 21.98 k 21.69 m 0.00
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