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CACAFNB:TT

Capital Conservative Allocation Fund of Fund

8.9790TWD
Market Closed
As of 03/31/2020 EDT
Open
--
Prev Close
--
Volume
0
Share Class
NB
Geographic Focus
International
52 Week Range
8.663910.0875
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 03/31/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-7.95%
YTD Return-7.95%
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 03/31/2020)8.98
Total Assets (M TWD) (On 02/28/2020)1,111.959
Inception Date07/23/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0164
Dividend Indicated Gross Yield2.19%
Front Load Fee3.00%
Back Load Fee1.00%
Redemption Fee1.00%
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Capital Conservative Allocation Fund of Fund

Capital Conservative Allocation Fund of Fund is an open end fund incorporated in Taiwan. The Fund's objective is to invest at least 70% on equity funds and ETFs.
Address
Capital Investment Trust Corp 15F, No 69, Sec 2 Tun-Hwa S. Road Taipei Taiwan,R.O.C
Fund TypeFund of Funds
Asset Class FocusEquity