Error: Could not add to watchlist. X
+ Watchlist

Capital Multi-Asset Allocation Fund

CAPMAAL:TT
14.39
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
13.06 - 14.41
1 Yr Return
7.07%
YTD Return
7.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
13.06 - 14.41
1 Yr Return
7.07%
YTD Return
7.39%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
14.39
Total Assets (b TWD) (on 04/30/2017)
2.005
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
-

Top Fund Holdings

Name Position Value % of Fund
479.79 k 234.26 m 0.00
492.68 k 208.70 m 0.00
40.27 k 201.53 m 0.00
82.51 k 152.62 m 0.00
95.28 k 145.95 m 0.00
55.87 k 94.87 m 0.00
255.25 k 93.09 m 0.00
49.71 k 80.73 m 0.00
41.08 k 71.50 m 0.00
127.16 k 64.36 m 0.00
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