- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Taiwan
Capital Balance Fund
+ Add to WatchlistCAPASAI:TT
16.33 TWD 0.01 0.09%As of 09:24:47 ET on 05/24/2013.
Snapshot for Capital Balance Fund (CAPASAI)
| Year To Date: | +5.91% | 3-Month: | +3.45% | 3-Year: | +3.38% | 52-Week Range: | 14.24 - 16.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +13.35% | 5-Year: | +0.50% | Beta vs TWSE: | 0.69 |
Fund Profile & Information for CAPASAI
Capital Balance Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in listed and OTC stocks, as well as government, corporate bonds and other financial debentures.
| Inception Date: | 11-08-1999 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | LU CHIEN-LIANG | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPASAI
| NAV | (on 2013-05-24) 16.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,349.18 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CAPASAI
No dividends reported
Fees & Expenses for CAPASAI
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPASAI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 794,000 | 77,018,000 | 3.431% |
| Ruentex Development Co Ltd | 1,257,000 | 75,168,600 | 3.349% |
| Delta Electronics Inc | 400,000 | 42,600,000 | 1.898% |
| Cheng Shin Rubber Industry Co | 527,000 | 39,735,800 | 1.770% |
| Asustek Computer Inc | 110,000 | 35,915,000 | 1.600% |
| Chailease Holding Co Ltd | 539,000 | 35,897,400 | 1.599% |
| Pou Chen Corp | 1,170,000 | 35,685,000 | 1.590% |
| Eclat Textile Co Ltd | 335,000 | 35,677,500 | 1.589% |
| Hon Hai Precision Industry Co | 399,000 | 35,471,100 | 1.580% |
| Mega Financial Holding Co Ltd | 1,500,000 | 33,900,000 | 1.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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