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Eastspring Balance Fund

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CORBALA:TT
19.9600
TWD
0.2100
1.06%
As of 10:39:33 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
18.9800 - 23.0700
1 Yr Return
-5.63%
YTD Return
-6.16%
Previous Close
19.7500
52Wk Range
18.9800 - 23.0700
1 Yr Return
-5.63%
YTD Return
-6.16%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 08/28/2015)
19.96
Total Assets (b TWD) (on 07/31/2015)
4.454
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 01/15/18 499.67 k 501.20 m 0.00
TGB 1 01/06/17 350.00 k 352.20 m 0.00
Catcher Technology Co Ltd 652.00 k 234.64 m 0.00
Advanced Semiconductor Enginee 4.70 m 206.58 m 0.00
Eva Airways Corp 7.59 m 172.71 m 0.00
Far Eastern New Century Corp 4.99 m 168.84 m 0.00
CTBC Financial Holding Co Ltd 7.21 m 167.87 m 0.00
TGB 1 ⅞ 03/16/17 99.83 k 102.08 m 0.00
TGB 1 ⅞ 09/08/16 49.69 k 50.80 m 0.00
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