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Capital Strategic Fund of Funds

CAPDLFF:TT
11.55
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
11.38 - 11.68
1 Yr Return
1.32%
YTD Return
-0.69%
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52Wk Range
11.38 - 11.68
1 Yr Return
1.32%
YTD Return
-0.69%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
11.55
Total Assets (b TWD) (on 04/30/2017)
1.111
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
-

Top Fund Holdings

Name Position Value % of Fund
405.28 k 272.58 m 0.00
254.10 k 144.79 m 0.00
151.18 k 126.71 m 0.00
278.85 k 111.13 m 0.00
349.45 k 108.74 m 0.00
188.41 k 103.26 m 0.00
128.06 k 57.16 m 0.00
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