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Capital Strategic Balance Fund

CAPSTVA:TT
17.4464
TWD
As of 12:00 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
15.1606 - 18.4396
1 Yr Return
-2.79%
YTD Return
4.60%
52Wk Range
15.1606 - 18.4396
1 Yr Return
-2.79%
YTD Return
4.60%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 04/29/2016)
17.4464
Total Assets (m TWD) (on 03/31/2016)
239.147
Inception Date
11/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN HUANG-JEN
Front Load Fee
1.00%
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
39.99 k 41.20 m 17.23
100.00 k 16.20 m 6.77
10.10 k 10.83 m 4.53
16.00 k 8.48 m 3.55
135.00 k 8.44 m 3.53
150.00 k 8.32 m 3.48
30.00 k 8.32 m 3.48
32.77 k 7.49 m 3.13
30.00 k 6.90 m 2.89
103.00 k 6.57 m 2.75
Profile
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.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688