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Capital Balance Fund

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CAPASAI:TT
15.9807
TWD
0.0006
0.00%
As of 07:53:05 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
15.0202 - 17.8889
1 Yr Return
-7.88%
YTD Return
0.68%
Previous Close
15.9813
52Wk Range
15.0202 - 17.8889
1 Yr Return
-7.93%
YTD Return
0.68%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 02/05/2016)
15.9807
Total Assets (b TWD) (on 12/31/2015)
1.425
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 07/20/16 350.08 k 353.10 m 24.77
RUEIND 0 01/13/16 81.90 k 81.78 m 5.74
Far EasTone Telecommunications 783.00 k 52.93 m 3.71
WISTNE 0 01/05/19 45.09 k 45.09 m 3.16
Taiwan Semiconductor Manufactu 305.00 k 43.62 m 3.06
Hon Hai Precision Industry Co 533.40 k 43.10 m 3.02
Macauto Industrial Co Ltd 250.00 k 41.75 m 2.93
RADOPT 0 01/24/19 40.50 k 40.10 m 2.81
LEXELE 0 01/09/19 41.00 k 39.98 m 2.80
ENPHTT 0 01/09/16 36.10 k 36.03 m 2.53
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