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Capital Duo Li Strategic Fund of Funds

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CAPDLFF:TT
11.38
TWD
0.04
0.35%
As of 21:54:00 ET on 07/06/2015.
Volume
0
Previous Close
11.42
52Wk Range
11.33 - 11.81
1 Yr Return
-2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.38
Total Assets (b TWD) (on 05/29/2015)
2.138
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 563.52 k 254.77 m 0.00
Fidelity Funds - European High 197.54 k 131.09 m 0.00
Fidelity Funds - Emerging Mark 340.29 k 126.43 m 0.00
NN L Asian Debt Hard Currency 2.43 k 124.95 m 0.00
MFS Meridian Funds - Global Hi 145.76 k 115.63 m 0.00
Schroder International Selecti 29.51 k 113.94 m 0.00
MFS Meridian Funds - Global Hi 188.01 k 108.43 m 0.00
Eastspring Investments - Asian 197.70 k 107.37 m 0.00
INVESCO Emerging Markets Bond 145.04 k 99.96 m 0.00
Parvest Convertible Bond Europ 17.03 k 97.42 m 0.00
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