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Capital Value Balance Fund

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CAPAMIA:TT
18.0885
TWD
0.0006
0.00%
As of 07:53:05 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
16.9779 - 20.1690
1 Yr Return
-7.50%
YTD Return
-0.24%
Previous Close
18.0891
52Wk Range
16.9779 - 20.1690
1 Yr Return
-7.36%
YTD Return
-0.24%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 02/05/2016)
18.0885
Total Assets (m TWD) (on 12/31/2015)
602.378
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 99.93 k 100.60 m 16.70
TGB 1 ¼ 03/07/22 50.67 k 51.39 m 8.53
ENPHTT 0 01/09/16 32.00 k 31.94 m 5.30
Far EasTone Telecommunications 368.00 k 24.88 m 4.13
RADOPT 0 01/24/19 22.00 k 21.78 m 3.62
GINKO 0 07/17/18 18.00 k 18.74 m 3.11
YEOGUA 0 08/18/20 18.00 k 18.36 m 3.05
LEXELE 0 01/09/19 18.80 k 18.33 m 3.04
Eva Airways Corp 950.00 k 17.67 m 2.93
Macauto Industrial Co Ltd 90.00 k 15.03 m 2.50
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