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Capital Multi-Income Allocation Fund

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CAPMINC:TT
13.1000
TWD
0.0200
0.15%
As of 21:40:00 ET on 06/30/2015.
Volume
0
Previous Close
13.12
52Wk Range
12.96 - 13.33
1 Yr Return
-0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.1
Total Assets (m TWD) (on 05/29/2015)
704.389
Inception Date
03/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHONG MEI-JUN
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
INVESCO Global High Income Fun 179.49 k 107.04 m 0.00
NN L Asian Debt Hard Currency 2.00 k 102.89 m 0.00
Julius Baer Multibond - Credit 21.66 k 78.15 m 0.00
Fidelity Funds - US High Yield 89.32 k 63.23 m 0.00
Allianz Internationaler Renten 27.24 k 44.24 m 0.00
Capital Greater China Double A 3.28 m 42.13 m 0.00
Eastspring Investments - Asian 76.37 k 41.48 m 0.00
Schroder International Selecti 9.03 k 37.48 m 0.00
Fidelity Funds - Asian High Yi 77.58 k 35.07 m 0.00
Natixis International Funds Du 70.69 k 34.71 m 0.00
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