Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Capital Strategic Balance Fund

+ Add to Watchlist

CAPSTVA:TT

17.49 TWD 0.03 0.14%

As of 08:27:20 ET on 02/26/2015.

Snapshot for Capital Strategic Balance Fund (CAPSTVA)

Year To Date: +0.35% 3-Month: +3.26% 3-Year: +8.60% 52-Week Range: 16.24 - 18.21
1-Month: +1.99% 1-Year: +4.15% 5-Year: +8.19% Beta vs TWSE: 0.74

Mutual Fund Chart for CAPSTVA

No chart data available.
  • CAPSTVA:TT 17.49
  • 1M
  • 1Y
Interactive CAPSTVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 17.49
Assets (M) (on 2015-01-30) 644.15
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil