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Capital Strategic Fund of Funds

CAPDLFF:TT
11.53
TWD
As of 12:00 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
11.12 - 11.68
1 Yr Return
3.78%
YTD Return
-0.86%
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52Wk Range
11.12 - 11.68
1 Yr Return
3.97%
YTD Return
-0.86%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
11.53
Total Assets (b TWD) (on 01/31/2017)
1.226
Inception Date
11/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG CHUN-I
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 Strategic Fund of Funds is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term returns while controlling risk to maintain stable income. The Fund mainly invests in funds and ETFs.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688