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  • 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

14.07 TWD 0.01 0.07%

As of 09:58:00 ET on 05/21/2015.

Snapshot for Capital Multi-Asset Allocation Fund (CAPMAAL)

Year To Date: +2.33% 3-Month: +0.36% 3-Year: +10.18% 52-Week Range: 12.47 - 14.53
1-Month: -2.29% 1-Year: +9.58% 5-Year: +6.66% Beta vs TWSE: 0.56

Mutual Fund Chart for CAPMAAL

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  • CAPMAAL:TT 14.07
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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 2015-05-21) 14.07
Assets (M) (on 2015-04-30) 2,412.89
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: 11/28/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 36,574 195,162,000 0.000%
Invesco Funds SICAV - Global S 120,318 173,125,000 0.000%
Fidelity Funds - Asian High Yi 301,545 135,562,000 0.000%
Invesco Pan European Equity Fu 149,421 103,174,000 0.000%
JPMorgan Funds - Emerging Mark 22,369 94,326,000 0.000%
Edmond De Rothschild China 27,313 84,309,000 0.000%
Fidelity Funds - Emerging Asia 91,373 70,285,000 0.000%
Manulife Global Fund - U.S. Sp 2,256,744 65,777,000 0.000%
INVESCO Emerging Markets Equit 43,252 61,270,000 0.000%
Aberdeen Global - Japanese Sma 182,764 57,263,000 0.000%

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

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