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

Capital Balance Fund

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CAPASAI:TT

17.06 TWD 0.04 0.26%

As of 08:07:56 ET on 12/19/2014.

Snapshot for Capital Balance Fund (CAPASAI)

Year To Date: +2.47% 3-Month: -3.16% 3-Year: +8.06% 52-Week Range: 16.47 - 17.89
1-Month: +0.56% 1-Year: +3.65% 5-Year: +1.56% Beta vs TWSE: 0.66

Mutual Fund Chart for CAPASAI

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  • CAPASAI:TT 17.06
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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 2014-12-19) 17.06
Assets (M) (on 2014-11-28) 2,012.85
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: 10/31/2014
Name Position Value % of Total
TGB 2 07/20/16 350,365 357,372,000 17.850%
RUEIND 0 01/13/16 82,086 83,687,000 4.180%
FUHHWA 0 07/07/15 71,375 71,875,000 3.590%
Taiwan Semiconductor Manufactu 476,000 62,065,000 3.100%
Hon Hai Precision Industry Co 601,000 57,660,000 2.880%
YANG 0 06/07/18 54,948 56,459,000 2.820%
TGB 0 ⅞ 01/15/18 50,004 49,852,000 2.490%
Chipbond Technology Corp 876,000 49,051,000 2.450%
Ruentex Development Co Ltd 999,000 45,247,000 2.260%
CTBC Financial Holding Co Ltd 2,077,000 44,246,000 2.210%

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

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