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

Capital Strategic Balance Fund

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CAPSTVA:TT

17.81 TWD 0.03 0.15%

As of 09:10:59 ET on 07/22/2014.

Snapshot for Capital Strategic Balance Fund (CAPSTVA)

Year To Date: +8.00% 3-Month: +6.27% 3-Year: +5.78% 52-Week Range: 15.37 - 18.21
1-Month: -0.45% 1-Year: +14.94% 5-Year: +9.44% Beta vs TWSE: 0.64

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  • CAPSTVA:TT 17.81
  • 1M
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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 2014-07-22) 17.81
Assets (M) (on 2014-06-30) 830.02
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

Filing Date: 04/30/2014
Name Position Value % of Total
Unity Investments Holdings Ltd 15,607,491 37,647,202 4.780%
Kenda Rubber Industrial Co Ltd 450,056 31,503,935 4.000%
Catcher Technology Co Ltd 120,073 30,558,817 3.880%
Cub Elecparts Inc 99,998 26,699,585 3.390%
Ardentec Corp 1,039,875 26,620,825 3.380%

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

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