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Capital Asia-Pacific Mega-Trend Balance Fund

CAPAPMT:TT
15.0900
TWD
As of 12:00 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
14.7300 - 15.7800
1 Yr Return
-1.69%
YTD Return
-4.37%
52Wk Range
14.7300 - 15.7800
1 Yr Return
-1.57%
YTD Return
-4.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/23/2016)
15.09
Total Assets (m TWD) (on 08/31/2016)
793.067
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHEN HUNG-TA
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.97 k 38.49 m 4.69
1.01 k 37.96 m 4.63
1.01 k 35.98 m 4.38
1.00 k 33.55 m 4.09
752.03 29.96 m 3.65
30.22 k 28.18 m 3.43
30.08 k 27.25 m 3.32
18.93 k 26.19 m 3.19
18.04 k 23.74 m 2.89
30.07 k 21.46 m 2.62
Profile
Capital Asia-Pacific Mega-Trend Balance Fund is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term capital appreciation and maintain stable income. The Fund invests in listed and OTC stocks, government, convertible and corporate bonds and depository certificates.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688