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Capital Duo Li Strategic Fund of Funds

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CAPDLFF:TT
11.30
TWD
0.02
0.18%
As of 10:38:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
11.28 - 11.81
1 Yr Return
-3.50%
YTD Return
-1.74%
Previous Close
11.28
52Wk Range
11.28 - 11.81
1 Yr Return
-3.50%
YTD Return
-1.74%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
11.3
Total Assets (b TWD) (on 07/31/2015)
1.748
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 791.17 k 361.60 m 0.00
Fidelity Funds - Emerging Mark 453.38 k 168.93 m 0.00
Schroder International Selecti 43.00 k 165.08 m 0.00
MFS Meridian Funds - Global Hi 145.54 k 116.76 m 0.00
Capital China High Yield Bond 10.34 m 105.21 m 0.00
Parvest Convertible Bond Europ 17.00 k 96.01 m 0.00
Aberdeen Global - Select Euro 202.51 k 93.02 m 0.00
Deutsche Invest I Convertibles 17.69 k 92.16 m 0.00
Schroder International Selecti 17.59 k 73.35 m 0.00
MFS Meridian Funds - Global Hi 123.85 k 72.92 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