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Eastspring Balance Fund

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CORBALA:TT
Price not available for CORBALA:TT
TWD
Fund Type
Unit Trust
52Wk Range
18.8300 - 23.0700
Previous Close
19.1400
52Wk Range
18.8300 - 23.0700
1 Yr Return
-11.39%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on -)
-
Total Assets (b TWD) (on 12/31/2015)
4.196
Inception Date
11/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIH SHENG-FA "SEAN"
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
3.15%
Top Fund Holdings
Name Position Value % of Fund
TGB 0 ⅞ 01/15/18 500.41 k 504.79 m 12.03
TGB 1 01/06/17 349.73 k 352.09 m 8.39
Ruentex Development Co Ltd 4.76 m 203.79 m 4.86
Advanced Semiconductor Enginee 4.20 m 159.45 m 3.80
Formosa Plastics Corp 2.00 m 154.00 m 3.67
Far Eastern New Century Corp 5.58 m 143.75 m 3.43
Catcher Technology Co Ltd 511.00 k 141.04 m 3.36
CTBC Financial Holding Co Ltd 7.79 m 131.69 m 3.14
Quanta Computer Inc 2.00 m 106.00 m 2.53
Ruentex Industries Ltd 1.71 m 104.99 m 2.50
Profile
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.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226