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Capital Balance Fund

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CAPASAI:TT
16.8272
TWD
0.0119
0.07%
As of 09:45:25 ET on 07/03/2015.
Volume
0
Previous Close
16.84
52Wk Range
16.63 - 17.89
1 Yr Return
-5.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.8272
Total Assets (b TWD) (on 05/29/2015)
1.746
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 07/20/16 349.65 k 356.01 m 0.00
RUEIND 0 01/13/16 81.87 k 86.57 m 0.00
Kung Long Batteries Industrial 441.00 k 61.02 m 0.00
Hon Hai Precision Industry Co 601.00 k 55.26 m 0.00
Taiwan Hon Chuan Enterprise Co 965.00 k 55.08 m 0.00
Kuo Toong International Co Ltd 1.04 m 54.00 m 0.00
Cheng Uei Precision Industry C 840.00 k 50.76 m 0.00
ORISET 0 06/17/18 36.98 k 40.68 m 0.00
RADOPT 0 01/24/19 40.48 k 39.96 m 0.00
ENPHTT 0 01/09/16 36.07 k 35.46 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