- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Taiwan
Eastspring Balance Fund
+ Add to WatchlistCORBALA:TT
18.23 TWD 0.01 0.05%As of 09:23:51 ET on 05/24/2013.
Snapshot for Eastspring Balance Fund (CORBALA)
| Year To Date: | +2.99% | 3-Month: | +1.73% | 3-Year: | +2.39% | 52-Week Range: | 16.22 - 18.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | +10.35% | 5-Year: | -1.24% | Beta vs TWSE: | 0.76 |
Fund Profile & Information for CORBALA
Eastspring Balance Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth by investing 70% to 30% in listed and OTC stocks, and the rest in various bonds.
| Inception Date: | 11-16-2000 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | SHIH SHENG-FA "SEAN" | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for CORBALA
| NAV | (on 2013-05-24) 18.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,218.89 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CORBALA
No dividends reported
Fees & Expenses for CORBALA
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.15 |
Top Fund Holdings for CORBALA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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