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

Capital Strategic Balance Fund

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CAPSTVA:TT

17.04 TWD 0.03 0.17%

As of 08:06:36 ET on 12/18/2014.

Snapshot for Capital Strategic Balance Fund (CAPSTVA)

Year To Date: +3.32% 3-Month: -3.70% 3-Year: +10.86% 52-Week Range: 16.19 - 18.21
1-Month: +3.11% 1-Year: +4.94% 5-Year: +6.63% Beta vs TWSE: 0.74

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  • CAPSTVA:TT 17.04
  • 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 2014-12-18) 17.04
Assets (M) (on 2014-11-28) 690.42
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: 06/30/2014
Name Position Value % of Total
RADOPT 0 01/24/19 50,026 51,627,140 6.220%
Oneness Biotech Co Ltd 708,000 49,469,092 5.960%
Cub Elecparts Inc 114,733 39,923,882 4.810%
PChome Online Inc 126,671 39,757,878 4.790%
Catcher Technology Co Ltd 120,000 33,449,739 4.030%
YungShin Global Holding Corp 455,000 30,544,675 3.680%
Soft-World International Corp 240,000 28,718,634 3.460%
Largan Precision Co Ltd 12,000 28,552,631 3.440%
Taiwan Semiconductor Manufactu 225,000 28,469,629 3.430%
Innolux Corp 1,802,000 25,232,557 3.040%

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

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