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Capital Multi-Income Allocation Fund

CAPMINC:TT
13.4800
TWD
As of 12:00 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
13.0100 - 13.4900
1 Yr Return
2.59%
YTD Return
3.14%
52Wk Range
13.0100 - 13.4900
1 Yr Return
2.51%
YTD Return
3.14%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
13.48
Total Assets (b TWD) (on 05/31/2016)
1.238
Inception Date
03/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN TSUNG-HUI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688