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Eastspring Balance Fund

CORBALA:TT
19.6800
TWD
As of 12:00 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
18.8300 - 20.9200
1 Yr Return
-5.70%
YTD Return
-1.80%
52Wk Range
18.8300 - 20.9200
1 Yr Return
-5.70%
YTD Return
-1.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 07/29/2016)
19.68
Total Assets (b TWD) (on 06/30/2016)
3.996
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%
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