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

Capital Strategic Balance Fund

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CAPSTVA:TT

16.63 TWD 0.10 0.61%

As of 21:47:27 ET on 04/15/2014.

Snapshot for Capital Strategic Balance Fund (CAPSTVA)

Year To Date: +0.84% 3-Month: +1.91% 3-Year: +4.53% 52-Week Range: 14.16 - 17.10
1-Month: -0.42% 1-Year: +17.64% 5-Year: +10.61% Beta vs TWSE: 0.64

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  • CAPSTVA:TT 16.63
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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 2014-04-15) 16.63
Assets (M) (on 2014-03-31) 843.08
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: 02/27/2014
Name Position Value % of Total
Sinmag Equipment Corp 270,090 47,400,870 4.810%
Quanta Storage Inc 1,199,044 47,302,324 4.800%
Wistron NeWeb Corp 599,575 47,006,684 4.770%
TWi Pharmaceuticals Inc 145,030 46,119,766 4.680%
Gloria Material Technology Cor 1,798,113 43,064,824 4.370%

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

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