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

Eastspring Balance Fund

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CORBALA:TT

20.49 TWD 0.000.00%

As of 09:12:40 ET on 07/29/2014.

Snapshot for Eastspring Balance Fund (CORBALA)

Year To Date: +5.46% 3-Month: +3.22% 3-Year: +1.01% 52-Week Range: 18.03 - 20.91
1-Month: +1.34% 1-Year: +12.58% 5-Year: +3.90% Beta vs TWSE: 0.74

Mutual Fund Chart for CORBALA

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  • CORBALA:TT 20.49
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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 2014-07-29) 20.49
Assets (M) (on 2014-06-30) 4,541.36
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: 04/30/2014
Name Position Value % of Total
Far Eastern New Century Corp 7,136,848 220,528,631 4.970%
Catcher Technology Co Ltd 840,364 213,872,837 4.820%
Advanced Semiconductor Enginee 4,995,014 174,825,514 3.940%
Cheng Shin Rubber Industry Co 1,952,161 169,057,159 3.810%
Eva Airways Corp 10,962,483 167,726,001 3.780%

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

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