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Capital Multi-Asset Allocation Fund

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CAPMAAL:TT
13.4600
TWD
0.1800
1.32%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
13.1600 - 14.6500
1 Yr Return
-2.96%
YTD Return
-6.59%
Previous Close
13.6400
52Wk Range
13.1600 - 14.6500
1 Yr Return
-1.73%
YTD Return
-6.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
13.46
Total Assets (b TWD) (on 12/31/2015)
2.745
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
JPMorgan Japan Yen Fund 20.53 k 159.35 m 5.81
MFS Meridian Funds - European 72.15 k 135.10 m 4.92
Schroder International Selecti 30.06 k 130.20 m 4.74
Eastspring Investments - Japan 403.15 k 126.23 m 4.60
Schroder International Selecti 3.83 m 114.01 m 4.15
Fidelity Funds - European Dyna 63.65 k 108.09 m 3.94
Fuh-Hwa Global Balanced Fund 5.76 m 100.58 m 3.66
Edmond De Rothschild Europe Sy 16.76 k 90.75 m 3.31
Aberdeen Global - Japanese Equ 691.57 k 87.05 m 3.17
JPMorgan Funds - Europe Small 116.51 k 85.46 m 3.11
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