- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Capital Multi-Asset Allocation Fund
+ Add to WatchlistCAPMAAL:TT
12.35 TWD 0.01 0.08%As of 09:12:00 ET on 05/17/2013.
Snapshot for Capital Multi-Asset Allocation Fund (CAPMAAL)
| Year To Date: | +7.20% | 3-Month: | +3.78% | 3-Year: | +5.99% | 52-Week Range: | 10.44 - 12.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.52% | 1-Year: | +16.73% | 5-Year: | +2.34% | Beta vs TWSE: | 0.48 |
Fund Profile & Information for CAPMAAL
Capital Multi-Asset Allocation Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve absolute return. The Fund sets its benchmark performance to be the CPI plus 5%. The Fund invests into domestic and offshore unit trusts by adopting the active global multi-asset allocation strategy.
| Inception Date: | 07-11-2005 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | CHANG CHUN-I | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPMAAL
| NAV | (on 2013-05-17) 12.35 |
|---|---|
| Assets (M) | (on 2013-04-30) 641.83 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAPMAAL
No dividends reported
Fees & Expenses for CAPMAAL
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPMAAL
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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