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

Capital Balance Fund

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CAPASAI:TT

17.39 TWD 0.02 0.14%

As of 21:41:25 ET on 10/01/2014.

Snapshot for Capital Balance Fund (CAPASAI)

Year To Date: +4.46% 3-Month: -1.84% 3-Year: +6.85% 52-Week Range: 16.25 - 17.89
1-Month: -2.44% 1-Year: +5.89% 5-Year: +2.56% Beta vs TWSE: 0.61

Mutual Fund Chart for CAPASAI

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  • CAPASAI:TT 17.39
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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 2014-10-01) 17.39
Assets (M) (on 2014-08-29) 2,128.58
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: 07/31/2014
Name Position Value % of Total
TGB 2 07/20/16 358,713 358,713,000 0.000%
RUEIND 0 01/13/16 82,032 88,718,000 0.000%
FUHHWA 0 07/07/15 71,463 74,643,000 0.000%
Taiwan Semiconductor Manufactu 474,000 57,368,000 0.000%
YANG 0 06/07/18 55,043 55,236,000 0.000%
Ruentex Development Co Ltd 1,001,000 54,169,000 0.000%
Hon Hai Precision Industry Co 501,000 51,824,000 0.000%
TGB 0 ⅞ 01/15/18 49,410 49,904,000 0.000%
Hiwin Technologies Corp 148,000 48,198,000 0.000%
ORISET 0 06/17/18 37,023 46,279,000 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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