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

Capital Strategic Balance Fund

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CAPSTVA:TT

17.62 TWD 0.06 0.32%

As of 00:02:00 ET on 03/26/2015.

Snapshot for Capital Strategic Balance Fund (CAPSTVA)

Year To Date: +1.10% 3-Month: +1.76% 3-Year: +8.91% 52-Week Range: 16.24 - 18.21
1-Month: +0.75% 1-Year: +6.12% 5-Year: +7.36% Beta vs TWSE: 0.74

Mutual Fund Chart for CAPSTVA

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  • CAPSTVA:TT 17.62
  • 1M
  • 1Y
Interactive CAPSTVA Chart

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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 2015-03-26) 17.62
Assets (M) (on 2015-02-27) 655.15
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: 11/28/2014
Name Position Value % of Total
YungShin Global Holding Corp 681,479 36,868,000 0.000%
Largan Precision Co Ltd 12,000 28,652,000 0.000%
RADOPT 0 01/24/19 41 26,512,000 0.000%
Apex Medical Corp/Taiwan 500,000 26,512,000 0.000%
CTBC Financial Holding Co Ltd 1,243,000 26,167,000 0.000%
Chipbond Technology Corp 400,000 23,060,000 0.000%
YANG 0 06/07/18 55 20,436,000 0.000%
TAYSHN 0 05/23/16 10,011 10,356,000 0.000%
EVELGT 0 12/20/18 4,013 4,212,000 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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