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Capital Balance Fund

CAPASAI:TT
16.7222
TWD
As of 12:00 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
15.0202 - 16.7222
1 Yr Return
7.26%
YTD Return
5.35%
52Wk Range
15.0202 - 16.7222
1 Yr Return
4.97%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 07/26/2016)
16.7222
Total Assets (b TWD) (on 06/30/2016)
1.421
Inception Date
11/08/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TANG MING-CHEN
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
350.09 k 350.86 m 0.00
80.00 k 82.40 m 0.00
779.00 k 50.40 m 0.00
40.96 k 40.96 m 0.00
40.10 k 40.10 m 0.00
220.00 k 37.07 m 0.00
800.00 k 36.20 m 0.00
228.14 k 32.23 m 0.00
85.00 k 28.05 m 0.00
328.00 k 27.22 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