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Capital Value Balance Fund

CAPAMIA:TT
19.7392
TWD
As of 12:00 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
17.9768 - 19.8891
1 Yr Return
5.17%
YTD Return
8.68%
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52Wk Range
17.9768 - 19.8891
1 Yr Return
4.87%
YTD Return
8.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 09/25/2017)
19.7392
Total Assets (m TWD) (on 08/31/2017)
533.081
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
-
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