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Capital Global Abundant Income Fund of Funds

CGLEFAB:TT
9.3551
AUD
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
8.5225 - 9.3573
1 Yr Return
17.59%
YTD Return
2.78%
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52Wk Range
8.5225 - 9.3573
1 Yr Return
17.41%
YTD Return
2.78%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
9.3551
Total Assets (b TWD) (on 12/31/2017)
1.066
Inception Date
01/21/2015
Last Dividend (on 01/04/2018)
0.055
Dividend Indicated Gross Yield
7.05%
Fund Managers
ZHANG JUN-YI / YE QI-FANG
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Capital Global Abundant Income Fund of Funds is an open-end fund incorporated in Taiwan. The Fund's objective is profit maximization and risk control. The Fund invests in sub funds and unit trust, it also invests at least 40% in sub-funds that focus on Bond type ETFs or Bonds.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688