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SinoPac Balance 2 Fund

GCBALA2:TT
Acquired
GCBALA2:TT was acquired by GCSITZ:TT
TWD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on -)
-
Total Assets (m TWD) (on 11/30/2015)
230.693
Inception Date
04/11/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LU YA-QING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
13.75 k 13.75 m 0.00
72.00 k 10.01 m 0.00
13.00 k 8.79 m 0.00
64.00 k 8.42 m 0.00
8.40 k 8.33 m 0.00
8.00 k 7.98 m 0.00
47.00 k 7.17 m 0.00
87.00 k 7.06 m 0.00
6.60 k 6.73 m 0.00
13.65 k 6.62 m 0.00
Profile
SinoPac Balance 2 Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long term capital gain and to secure stable income with minimum risk exposure. The Fund invests primarily in listed and OTC stocks,local government bonds, corporate bonds (include convertibles) and financial debentures.
Address
SinoPac Securities Investment Trust
9F No.39 Section 1
Chung Hua Road
Taipei
Taiwan
Phone
886-2-2361-8110