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

Eastspring Balance Fund

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CORBALA:TT

19.84 TWD 0.000.00%

As of 08:56:02 ET on 04/21/2014.

Snapshot for Eastspring Balance Fund (CORBALA)

Year To Date: +2.11% 3-Month: +2.85% 3-Year: +0.68% 52-Week Range: 17.51 - 19.85
1-Month: +2.37% 1-Year: +12.22% 5-Year: +5.73% Beta vs TWSE: 0.73

Mutual Fund Chart for CORBALA

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  • CORBALA:TT 19.84
  • 1M
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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 2014-04-21) 19.84
Assets (M) (on 2014-03-31) 4,449.46
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: 02/28/2014
Name Position Value % of Total
Far Eastern New Century Corp 7,057,967 224,796,281 5.160%
Catcher Technology Co Ltd 825,758 181,666,762 4.170%
Eva Airways Corp 11,486,636 178,617,200 4.100%
Taiwan Cement Corp 3,391,408 163,805,042 3.760%
Hon Hai Precision Industry Co 1,841,147 154,656,356 3.550%

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

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