Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Capital Multi-Asset Allocation Fund

+ Add to Watchlist


14.25 TWD 0.11 0.77%

As of 09:24:00 ET on 03/26/2015.

Snapshot for Capital Multi-Asset Allocation Fund (CAPMAAL)

Year To Date: +3.64% 3-Month: +3.56% 3-Year: +9.78% 52-Week Range: 12.47 - 14.43
1-Month: -0.14% 1-Year: +8.61% 5-Year: +6.60% Beta vs TWSE: 0.56

Mutual Fund Chart for CAPMAAL

No chart data available.
  • CAPMAAL:TT 14.25
  • 1M
  • 1Y
Interactive CAPMAAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for CAPMAAL

NAV (on 2015-03-26) 14.25
Assets (M) (on 2015-02-27) 2,167.86
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.

Sponsored Link
Sponsored Links
sec ||= nil