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Capital Duo Li Strategic Fund of Funds

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CAPDLFF:TT
Price not available for CAPDLFF:TT
TWD
Fund Type
Fund of Funds
52Wk Range
11.06 - 11.81
Previous Close
11.13
52Wk Range
11.06 - 11.81
1 Yr Return
-4.22%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b TWD) (on 12/31/2015)
1.210
Inception Date
11/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG CHUN-I
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
Fidelity Funds - Asian High Yi 426.09 k 202.66 m 16.75
Fubon China Bond Umbrella Fund 2.31 m 133.14 m 11.01
Aberdeen Global - Select Euro 267.99 k 132.41 m 10.95
Capital China High Yield Bond 301.51 k 101.10 m 8.36
Threadneedle Lux - US$ High In 85.80 k 80.18 m 6.63
BlackRock Global Funds - Asian 60.71 k 72.66 m 6.01
Fidelity Funds - US Dollar Cas 181.22 k 69.87 m 5.78
Eurizon EasyFund - Bond High Y 7.94 k 57.89 m 4.78
Aviva Investors Sicav - Global 128.63 k 55.42 m 4.58
Pimco Global High Yield Bond F 84.41 k 53.01 m 4.38
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688