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Eastspring Balance Fund

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CORBALA:TT
20.7400
TWD
0.1500
0.72%
As of 22:23:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
19.7400 - 23.0700
1 Yr Return
0.24%
YTD Return
-2.49%
Previous Close
20.89
52Wk Range
19.74 - 23.07
1 Yr Return
0.24%
YTD Return
-2.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
20.74
Total Assets (b TWD) (on 06/30/2015)
4.698
Inception Date
11/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIH SHENG-FA "SEAN"
Front Load Fee
1.50%
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 01/15/18 499.52 k 501.05 m 0.00
TGB 1 01/06/17 349.76 k 352.07 m 0.00
Catcher Technology Co Ltd 789.00 k 284.21 m 0.00
Sesoda Corp 4.69 m 208.49 m 0.00
Advanced Semiconductor Enginee 4.69 m 204.55 m 0.00
Eva Airways Corp 7.60 m 183.41 m 0.00
CTBC Financial Holding Co Ltd 7.20 m 172.10 m 0.00
TGB 1 ⅞ 03/16/17 100.02 k 102.28 m 0.00
TGB 1 ⅞ 09/08/16 49.54 k 50.65 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