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

Capital Balance Fund

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CAPASAI:TT

17.65 TWD 0.06 0.32%

As of 21:44:38 ET on 05/28/2015.

Snapshot for Capital Balance Fund (CAPASAI)

Year To Date: +2.09% 3-Month: +0.78% 3-Year: +7.01% 52-Week Range: 16.63 - 17.89
1-Month: -0.90% 1-Year: +1.00% 5-Year: +3.58% Beta vs TWSE: 0.65

Mutual Fund Chart for CAPASAI

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  • CAPASAI:TT 17.65
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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 2015-05-28) 17.65
Assets (M) (on 2015-04-30) 1,799.87
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: 12/31/2014
Name Position Value % of Total
TGB 2 07/20/16 349,889 357,477,000 17.790%
RUEIND 0 01/13/16 82,082 83,190,000 4.140%
Taiwan Semiconductor Manufactu 430,000 60,685,000 3.020%
Hon Hai Precision Industry Co 599,000 52,647,000 2.620%
Ruentex Development Co Ltd 1,001,000 50,437,000 2.510%
TGB 0 ⅞ 01/15/18 50,187 50,035,000 2.490%
Zhen Ding Technology Holding L 530,000 45,011,000 2.240%
ORISET 0 06/17/18 36,943 43,002,000 2.140%
Cheng Shin Rubber Industry Co 575,000 42,801,000 2.130%
CTBC Financial Holding Co Ltd 2,073,000 42,600,000 2.120%

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

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