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SinoPac Balance 2 Fund

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GCBALA2:TT
29.09
TWD
0.12
0.41%
As of 08:48:47 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
27.16 - 31.69
1 Yr Return
-6.73%
YTD Return
-5.03%
Previous Close
29.21
52Wk Range
27.16 - 31.69
1 Yr Return
-6.73%
YTD Return
-5.03%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 09/01/2015)
29.09
Total Assets (m TWD) (on 07/31/2015)
243.314
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
Largan Precision Co Ltd 27.00 k 92.31 m 0.00
Chilisin Electronics Corp 1.09 m 75.80 m 0.00
Catcher Technology Co Ltd 210.00 k 75.66 m 0.00
Taiwan Semiconductor Manufactu 500.00 k 72.97 m 0.00
Fubon Financial Holding Co Ltd 1.00 m 63.24 m 0.00
Franklin Templeton Investment 39.69 k 40.47 m 0.00
Franklin Templeton Investment 74.63 k 13.29 m 0.00
Franklin Templeton Investment 3.72 k 3.67 m 0.00
Phison Electronics Corp 6.00 k 1.77 m 0.00
Senao Networks Inc 6.00 k 1.58 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