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Capital Value Balance Fund

CAPAMIA:TT
19.1030
TWD
As of 12:00 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
17.9768 - 19.1286
1 Yr Return
4.92%
YTD Return
5.18%
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52Wk Range
17.9768 - 19.1286
1 Yr Return
4.92%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 02/20/2017)
19.103
Total Assets (m TWD) (on 01/31/2017)
555.478
Inception Date
10/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN CHIEN-TSUNG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.75 k 81.16 m 14.88
49.83 k 50.50 m 9.26
50.00 k 50.01 m 9.17
49.60 k 47.70 m 8.74
22.67 k 22.67 m 4.16
21.97 k 21.97 m 4.03
19.04 k 19.04 m 3.49
5.00 k 18.95 m 3.47
18.23 k 18.23 m 3.34
85.00 k 15.43 m 2.83
Profile
Capital Value Balance Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital gains by investing primarily in listed or OTC stocks and bonds.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688