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Capital Multi-Asset Allocation Fund

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CAPMAAL:TT
14.3500
TWD
0.0400
0.28%
As of 09:20:00 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
12.4700 - 14.5300
1 Yr Return
9.54%
YTD Return
4.36%
Previous Close
14.31
52Wk Range
12.47 - 14.53
1 Yr Return
9.54%
YTD Return
4.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14.35
Total Assets (b TWD) (on 06/30/2015)
2.477
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
iShares 20+ Year Treasury Bond 50.11 k 189.52 m 0.00
iShares JPX Nikkei 400 ETF 30.14 k 114.14 m 0.00
iShares iBoxx $ Investment Gra 30.08 k 109.62 m 0.00
Invesco Funds SICAV - Global S 68.34 k 107.25 m 0.00
Vanguard Capital Opportunity F 59.21 k 101.30 m 0.00
Legg Mason Global Funds PLC - 17.47 k 99.16 m 0.00
JPMorgan Funds - Emerging Mark 22.36 k 95.12 m 0.00
Edmond De Rothschild Europe Sy 16.82 k 92.74 m 0.00
Fidelity Funds - Asian High Yi 192.51 k 87.98 m 0.00
Invesco Pan European Equity Fu 107.46 k 78.71 m 0.00
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