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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

18.24 TWD 0.05 0.30%

As of 09:34:55 ET on 05/27/2015.

Snapshot for Capital Strategic Balance Fund (CAPSTVA)

Year To Date: +4.67% 3-Month: +4.30% 3-Year: +14.07% 52-Week Range: 16.24 - 18.24
1-Month: +1.45% 1-Year: +4.05% 5-Year: +8.79% Beta vs TWSE: 0.72

Mutual Fund Chart for CAPSTVA

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  • CAPSTVA:TT 18.24
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  • 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 2015-05-27) 18.24
Assets (M) (on 2015-04-30) 530.17
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: 12/31/2014
Name Position Value % of Total
YungShin Global Holding Corp 682,000 37,348,000 5.360%
Apex Medical Corp/Taiwan 500,000 31,495,000 4.520%
GINKO 0 07/17/18 30,090 30,240,000 4.340%
RADOPT 0 01/24/19 26,391 26,338,000 3.780%
Innolux Corp 1,701,000 26,199,000 3.760%
Largan Precision Co Ltd 10,000 23,969,000 3.440%
YANG 0 06/07/18 20,002 23,342,000 3.350%
Chipbond Technology Corp 400,000 23,203,000 3.330%
PharmaEngine Inc 80,000 23,133,000 3.320%
Gamania Digital Entertainment 600,000 22,646,000 3.250%

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

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