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Capital Balance Fund

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CAPASAI:TT
15.3177
TWD
0.0603
0.40%
As of 10:39:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
15.0202 - 17.8889
1 Yr Return
-13.79%
YTD Return
-11.40%
Previous Close
15.2574
52Wk Range
15.0202 - 17.8889
1 Yr Return
-13.79%
YTD Return
-11.40%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 08/28/2015)
15.3177
Total Assets (b TWD) (on 07/31/2015)
1.492
Inception Date
11/08/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LU CHIEN-LIANG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TGB 2 07/20/16 350.03 k 355.75 m 0.00
RUEIND 0 01/13/16 81.84 k 84.00 m 0.00
Taiwan Hon Chuan Enterprise Co 1.03 m 64.27 m 0.00
Hon Hai Precision Industry Co 599.18 k 59.38 m 0.00
Cheng Uei Precision Industry C 900.38 k 55.01 m 0.00
Kuo Toong International Co Ltd 1.11 m 51.70 m 0.00
Zeng Hsing Industrial Co Ltd 299.69 k 50.65 m 0.00
ORISET 0 06/17/18 37.05 k 42.61 m 0.00
LEXELE 0 01/09/19 40.97 k 41.57 m 0.00
RADOPT 0 01/24/19 40.44 k 40.52 m 0.00
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688