- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Capital Duo Li Strategic Fund of Funds
+ Add to WatchlistCAPDLFF:TT
11.03 TWD 0.01 0.09%As of 09:26:00 ET on 06/18/2013.
Snapshot for Capital Duo Li Strategic Fund of Funds (CAPDLFF)
| Year To Date: | +0.64% | 3-Month: | -0.36% | 3-Year: | - | 52-Week Range: | 10.28 - 11.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.22% | 1-Year: | +7.72% | 5-Year: | - | Beta vs TWSE: | 0.41 |
Fund Profile & Information for CAPDLFF
Capital Duo Li Strategic Equity Fund of Funds is an open-end investment fund incorporated in Taiwan. The Fund's objective is to maximize long-term returns while controlling risk to maintain stable income. The Fund mainly invests in funds and ETFs.
| Inception Date: | 11-16-2010 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | CHANG CHUN-I | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPDLFF
| NAV | (on 2013-06-18) 11.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,036.38 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CAPDLFF
No dividends reported
Fees & Expenses for CAPDLFF
| 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 CAPDLFF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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