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

Eastspring Balance Fund

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CORBALA:TT

22.94 TWD 0.11 0.48%

As of 09:11:34 ET on 04/24/2015.

Snapshot for Eastspring Balance Fund (CORBALA)

Year To Date: +7.85% 3-Month: +6.06% 3-Year: +10.29% 52-Week Range: 19.68 - 22.94
1-Month: +2.96% 1-Year: +15.10% 5-Year: +5.26% Beta vs TWSE: 0.73

Mutual Fund Chart for CORBALA

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  • CORBALA:TT 22.94
  • 1M
  • 1Y
Interactive CORBALA Chart

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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 2015-04-24) 22.94
Assets (M) (on 2015-03-31) 4,769.61
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

Filing Date: 11/28/2014
Name Position Value % of Total
TGB 0 ⅞ 01/15/18 50 500,203,000 0.000%
TGB 1 01/06/17 101 352,165,000 0.000%
Catcher Technology Co Ltd 841,000 220,218,000 0.000%
Advanced Semiconductor Enginee 4,995,000 187,576,000 0.000%
Sesoda Corp 4,515,000 164,129,000 0.000%
Taiwan Cement Corp 3,399,000 154,474,000 0.000%
Eva Airways Corp 7,701,000 154,015,000 0.000%
TGB 1 ⅞ 03/16/17 51,317 102,523,000 0.000%
TGB 1 ⅞ 09/08/16 51,012 51,032,000 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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