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

Capital Balance Fund

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CAPASAI:TT

17.42 TWD 0.02 0.11%

As of 21:42:00 ET on 04/18/2014.

Snapshot for Capital Balance Fund (CAPASAI)

Year To Date: +4.62% 3-Month: +4.07% 3-Year: +3.27% 52-Week Range: 15.78 - 17.47
1-Month: +1.65% 1-Year: +9.23% 5-Year: +6.11% Beta vs TWSE: 0.57

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  • CAPASAI:TT 17.42
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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 2014-04-18) 17.42
Assets (M) (on 2014-03-31) 2,141.84
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: 02/27/2014
Name Position Value % of Total
Delta Electronics Inc 364,809 61,470,460 2.870%
MediaTek Inc 137,654 61,256,277 2.860%
Taiwan Semiconductor Manufactu 559,255 60,399,546 2.820%
Ruentex Development Co Ltd 999,254 53,759,879 2.510%
Cheng Shin Rubber Industry Co 575,497 45,406,751 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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