Error: Could not add to watchlist. X
+ Watchlist

Capital Multi-Income Allocation Fund

CAPMINC:TT
13.58
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
13.32 - 13.69
1 Yr Return
1.27%
YTD Return
0.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
13.32 - 13.69
1 Yr Return
1.34%
YTD Return
0.67%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
13.58
Total Assets (b TWD) (on 04/30/2017)
1.116
Inception Date
03/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN TSUNG-HUI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
474.32 k 242.77 m 0.00
522.93 k 178.22 m 0.00
388.76 k 120.08 m 0.00
28.22 k 104.05 m 0.00
81.64 k 72.08 m 0.00
12.32 k 61.02 m 0.00
8.96 k 47.26 m 0.00
73.91 k 34.88 m 0.00
11.07 k 30.30 m 0.00
2.90 m 28.54 m 0.00
Profile
Capital Multi-Income Allocation Fund is an open-end fund registered in Taiwan. The Fund's objectives are to achieve long-term capital gains and stable returns. The Fund invests in domestic funds, offshore funds approved by local authorities and ETFs. The Fund invests in at least 5 sub-funds with a maximum asset allocation of 30% of the Net Asset Value on each sub-fund.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688