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

Capital Balance Fund

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CAPASAI:TT

17.75 TWD 0.06 0.36%

As of 09:10:35 ET on 07/22/2014.

Snapshot for Capital Balance Fund (CAPASAI)

Year To Date: +6.57% 3-Month: +1.77% 3-Year: +2.01% 52-Week Range: 16.19 - 17.89
1-Month: +1.44% 1-Year: +8.85% 5-Year: +4.37% Beta vs TWSE: 0.60

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  • CAPASAI:TT 17.75
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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 2014-07-22) 17.75
Assets (M) (on 2014-06-30) 2,137.32
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: 04/30/2014
Name Position Value % of Total
MediaTek Inc 125,901 59,425,616 2.760%
Taiwan Semiconductor Manufactu 479,678 56,841,894 2.640%
Ruentex Development Co Ltd 999,942 53,396,930 2.480%
Cheng Shin Rubber Industry Co 574,326 49,736,657 2.310%
Hon Hai Precision Industry Co 499,738 43,277,351 2.010%

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

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