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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

17.78 TWD 0.05 0.31%

As of 21:38:00 ET on 04/24/2015.

Snapshot for Capital Balance Fund (CAPASAI)

Year To Date: +2.87% 3-Month: +2.09% 3-Year: +6.63% 52-Week Range: 16.63 - 17.89
1-Month: +0.30% 1-Year: +2.49% 5-Year: +2.47% Beta vs TWSE: 0.64

Mutual Fund Chart for CAPASAI

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  • CAPASAI:TT 17.78
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  • 1Y
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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 2015-04-24) 17.78
Assets (M) (on 2015-03-31) 1,938.07
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: 11/28/2014
Name Position Value % of Total
RUEIND 0 01/13/16 81,922 84,339,000 0.000%
YUANTA 0 07/07/15 71,359 71,859,000 0.000%
Taiwan Semiconductor Manufactu 475,000 67,229,000 0.000%
Hon Hai Precision Industry Co 600,000 58,171,000 0.000%
YANG 0 06/07/18 55,093 56,360,000 0.000%
TGB 0 ⅞ 01/15/18 50,120 50,120,000 0.000%
Ruentex Development Co Ltd 1,001,000 48,309,000 0.000%
Chipbond Technology Corp 835,000 48,107,000 0.000%
Hiwin Technologies Corp 183,000 47,705,000 0.000%
RADOPT 0 01/24/19 40,538 40,660,000 0.000%

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

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