- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Capital Multi-Income Allocation Fund
+ Add to WatchlistCAPMINC:TT
13.02 TWD 0.01 0.08%As of 07:18:00 ET on 05/22/2013.
Snapshot for Capital Multi-Income Allocation Fund (CAPMINC)
| Year To Date: | +1.32% | 3-Month: | +1.56% | 3-Year: | +3.80% | 52-Week Range: | 12.29 - 13.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +5.85% | 5-Year: | +5.33% | Beta vs TWSE: | 0.38 |
Fund Profile & Information for CAPMINC
Capital Multi-Income Allocation Fund is an open-end fund registered in Taiwan. The Fund's objectives are to achieve long-term capital gains and stable returns. The Fund invests in domestic funds, offshore funds approved by local authorities and ETFs. The Fund invests in at least 5 sub-funds with a maximum asset allocation of 30% of the Net Asset Value on each sub-fund.
| Inception Date: | 03-15-2006 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | ZHONG MEI-JUN | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPMINC
| NAV | (on 2013-05-22) 13.02 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,582.43 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CAPMINC
No dividends reported
Fees & Expenses for CAPMINC
| Front Load | 1.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPMINC
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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