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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital Multi-Income Allocation Fund

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CAPMINC:TT

13.25 TWD 0.01 0.08%

As of 21:42:00 ET on 05/22/2015.

Snapshot for Capital Multi-Income Allocation Fund (CAPMINC)

Year To Date: +0.91% 3-Month: +0.91% 3-Year: +2.51% 52-Week Range: 12.96 - 13.33
1-Month: -0.38% 1-Year: +1.30% 5-Year: +2.61% Beta vs TWSE: 0.40

Mutual Fund Chart for CAPMINC

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  • CAPMINC:TT 13.25
  • 1M
  • 1Y
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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 2015-05-22) 13.25
Assets (M) (on 2015-04-30) 727.66
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPMINC

Filing Date: 11/28/2014
Name Position Value % of Total
Natixis International Funds Du 236,808 117,619,000 0.000%
Cathay China Umbrella Fund - C 8,960 96,579,000 0.000%
Fidelity Funds - Asian High Yi 196,689 88,423,000 0.000%
Fidelity Funds - Sterling Bond 1,007,711 75,169,000 0.000%
INVESCO Global High Income Fun 120,455 71,368,000 0.000%
Fidelity Funds - US Dollar Bon 326,256 71,090,000 0.000%
Fuh-Hwa RMB Umbrella Fund - Mo 1,192,053 62,471,000 0.000%
Julius Baer Multibond - Credit 14,151 51,441,000 0.000%
PARVEST CONVERTIBLE BOND ASIA 4,470 50,051,000 0.000%
Yuanta Global Money Market RMB 4,342,887 45,880,000 0.000%

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

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