• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Taiwan

Capital Balance Fund

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CAPASAI:TT

17.02 TWD 0.07 0.40%

As of 20:41:49 ET on 12/18/2014.

Snapshot for Capital Balance Fund (CAPASAI)

Year To Date: +2.21% 3-Month: -3.49% 3-Year: +7.38% 52-Week Range: 16.46 - 17.89
1-Month: +0.69% 1-Year: +3.60% 5-Year: +1.51% Beta vs TWSE: 0.66

Mutual Fund Chart for CAPASAI

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  • CAPASAI:TT 17.02
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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 2014-12-18) 17.02
Assets (M) (on 2014-11-28) 2,012.85
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: 06/30/2014
Name Position Value % of Total
TGB 2 07/20/16 359,070 359,069,876 16.800%
RUEIND 0 01/13/16 81,902 86,775,220 4.060%
FUHHWA 0 07/07/15 71,452 73,523,832 3.440%
FOREPI 0 07/31/17 61,066 61,554,836 2.880%
MediaTek Inc 114,000 57,493,927 2.690%
Taiwan Semiconductor Manufactu 434,000 54,929,142 2.570%
YANG 0 06/07/18 54,929 54,929,142 2.570%
Hiwin Technologies Corp 152,440 54,501,678 2.550%
Ruentex Development Co Ltd 1,000,000 54,074,214 2.530%
Hon Hai Precision Industry Co 560,000 50,013,304 2.340%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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