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Capital Multi-Asset Allocation Fund

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CAPMAAL:TT
14.0100
TWD
0.0300
0.21%
As of 04:30:00 ET on 07/02/2015.
Volume
0
Previous Close
13.98
52Wk Range
12.47 - 14.53
1 Yr Return
5.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.01
Total Assets (b TWD) (on 05/29/2015)
2.378
Inception Date
07/11/2005
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares 20+ Year Treasury Bond 50.22 k 193.76 m 0.00
Invesco Funds SICAV - Global S 96.55 k 147.19 m 0.00
Fidelity Funds - Asian High Yi 302.61 k 136.81 m 0.00
Legg Mason Global Funds PLC - 23.05 k 125.71 m 0.00
iShares JPX Nikkei 400 ETF 30.29 k 112.68 m 0.00
iShares iBoxx $ Investment Gra 30.15 k 110.75 m 0.00
JPMorgan Funds - Emerging Mark 22.41 k 94.34 m 0.00
Edmond De Rothschild Europe Sy 16.76 k 91.21 m 0.00
Fidelity Funds - Emerging Asia 91.71 k 74.08 m 0.00
Capital Best Selection Umbrell 190.71 k 68.77 m 0.00
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688