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Capital Value Balance Fund

CAPAMIA:TT
19.4477
TWD
As of 12:00 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
17.9768 - 19.4523
1 Yr Return
6.07%
YTD Return
7.08%
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52Wk Range
17.9768 - 19.4523
1 Yr Return
6.00%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 05/23/2017)
19.4477
Total Assets (m TWD) (on 04/30/2017)
603.375
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
81.49 k 81.49 m 0.00
51.00 k 51.00 m 0.00
48.26 k 48.26 m 0.00
22.81 k 22.81 m 0.00
5.00 k 22.80 m 0.00
19.04 k 19.04 m 0.00
18.00 k 18.00 m 0.00
85.00 k 16.07 m 0.00
16.00 k 15.97 m 0.00
70.00 k 11.73 m 0.00
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