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Capital Multi-Asset Allocation Fund

CAPMAAL:TT
13.9000
TWD
As of 12:00 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
13.0600 - 13.9800
1 Yr Return
3.35%
YTD Return
3.73%
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52Wk Range
13.0600 - 13.9800
1 Yr Return
4.91%
YTD Return
3.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
13.9
Total Assets (b TWD) (on 01/31/2017)
1.617
Inception Date
07/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU HUI-LAN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Capital Multi-Asset Allocation Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve absolute return. The Fund sets its benchmark performance to be the CPI plus 5%. The Fund invests into domestic and offshore unit trusts by adopting the active global multi-asset allocation strategy.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688