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Capital Strategic Balance Fund

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CAPSTVA:TT
15.9574
TWD
0.1810
1.15%
As of 09:11:55 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
15.1606 - 18.4396
1 Yr Return
-11.83%
YTD Return
-8.44%
Previous Close
15.7764
52Wk Range
15.1606 - 18.4396
1 Yr Return
-11.83%
YTD Return
-8.44%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 08/31/2015)
15.9574
Total Assets (m TWD) (on 07/31/2015)
426.021
Inception Date
11/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHEN HONG-TAT
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
GINKO 0 07/17/18 30.08 k 31.22 m 0.00
YEOGUA 0 06/03/19 14.70 k 21.19 m 0.00
LEXELE 0 01/09/19 20.02 k 20.31 m 0.00
China Life Insurance Co Ltd/Ta 566.16 k 19.48 m 0.00
Taiwan Semiconductor Manufactu 119.99 k 17.52 m 0.00
RADOPT 0 01/24/19 16.41 k 16.44 m 0.00
Innolux Corp 801.00 k 15.22 m 0.00
Bioteque Corp 149.77 k 14.83 m 0.00
Delta Electronics Inc 80.86 k 14.19 m 0.00
CUSIP:PP2P4RU9 4.98 k 4.75 m 0.00
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