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

Capital Strategic Balance Fund

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CAPSTVA:TT

16.75 TWD 0.06 0.37%

As of 09:02:38 ET on 10/22/2014.

Snapshot for Capital Strategic Balance Fund (CAPSTVA)

Year To Date: +1.15% 3-Month: -6.20% 3-Year: +8.49% 52-Week Range: 15.88 - 18.21
1-Month: -6.51% 1-Year: +3.42% 5-Year: +6.39% Beta vs TWSE: 0.74

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  • CAPSTVA:TT 16.75
  • 1M
  • 1Y
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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 2014-10-22) 16.75
Assets (M) (on 2014-09-30) 731.34
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: 07/31/2014
Name Position Value % of Total
PChome Online Inc 130,000 40,588,000 0.000%
Cub Elecparts Inc 100,000 34,488,000 0.000%
Innolux Corp 2,364,000 33,811,000 0.000%
Oneness Biotech Co Ltd 450,000 32,003,000 0.000%
Largan Precision Co Ltd 12,000 27,937,000 0.000%

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

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