• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Multi-Asset Allocation Fund

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CAPMAAL:TT

12.91 TWD 0.02 0.16%

As of 21:44:00 ET on 04/21/2014.

Snapshot for Capital Multi-Asset Allocation Fund (CAPMAAL)

Year To Date: -0.15% 3-Month: -1.38% 3-Year: +6.06% 52-Week Range: 11.66 - 13.30
1-Month: -1.75% 1-Year: +8.31% 5-Year: +9.07% Beta vs TWSE: 0.45

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  • CAPMAAL:TT 12.91
  • 1M
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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 2014-04-21) 12.91
Assets (M) (on 2014-03-31) 1,604.26
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

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR Dow Jones Industrial Aver 166,006 169,409,753 10.560%
DWS Invest Convertibles 156,745 151,121,200 9.420%
Invesco Pan European Equity Fu 918,925 149,998,219 9.350%
INVESCO Continental European S 78,543 113,260,687 7.060%
JPMorgan Funds - Europe Small 743,309 103,635,133 6.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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