- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Taiwan
Capital Strategic Balance Fund
+ Add to WatchlistCAPSTVA:TT
14.61 TWD 0.08 0.54%As of 09:24:47 ET on 05/24/2013.
Snapshot for Capital Strategic Balance Fund (CAPSTVA)
| Year To Date: | +9.14% | 3-Month: | +5.63% | 3-Year: | +6.84% | 52-Week Range: | 11.92 - 14.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +18.25% | 5-Year: | +4.66% | Beta vs TWSE: | 0.70 |
Fund Profile & Information for CAPSTVA
Capital Strategic Balance Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term capital growth and to maintain income stability. The Fund invests in listed equity securities, bonds, convertible bonds, asset backed securities, property beneficiary securities and ETFs.
| Inception Date: | 11-19-2004 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | SHEN HONG-TAT | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPSTVA
| NAV | (on 2013-05-24) 14.61 |
|---|---|
| Assets (M) | (on 2013-04-30) 392.20 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAPSTVA
No dividends reported
Fees & Expenses for CAPSTVA
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPSTVA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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