• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital Duo Li Strategic Fund of Funds

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11.52 TWD 0.01 0.09%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Capital Duo Li Strategic Fund of Funds (CAPDLFF)

Year To Date: +2.22% 3-Month: +1.32% 3-Year: +4.06% 52-Week Range: 10.74 - 11.54
1-Month: +0.61% 1-Year: +3.50% 5-Year: - Beta vs TWSE: 0.40

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  • CAPDLFF:TT 11.52
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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 2014-04-17) 11.52
Assets (M) (on 2014-03-31) 2,901.23
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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