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

Capital Multi-Asset Allocation Fund

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12.76 TWD 0.06 0.47%

As of 21:48:00 ET on 04/14/2014.

Snapshot for Capital Multi-Asset Allocation Fund (CAPMAAL)

Year To Date: -1.31% 3-Month: -1.69% 3-Year: +5.91% 52-Week Range: 11.66 - 13.30
1-Month: -1.85% 1-Year: +5.98% 5-Year: +8.77% Beta vs TWSE: 0.45

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  • CAPMAAL:TT 12.76
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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 2014-04-14) 12.76
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

Holding Data Unavailable.

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

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