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

CTBC Stable Growth Fund

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TRUSGTA:TT

14.72 TWD 0.05 0.32%

As of 21:45:45 ET on 05/04/2015.

Snapshot for CTBC Stable Growth Fund (TRUSGTA)

Year To Date: +7.49% 3-Month: +7.75% 3-Year: +11.88% 52-Week Range: 12.66 - 14.90
1-Month: +1.41% 1-Year: +10.43% 5-Year: +4.92% Beta vs TWSE: 0.73

Mutual Fund Chart for TRUSGTA

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  • TRUSGTA:TT 14.72
  • 1M
  • 1Y
Interactive TRUSGTA Chart

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Fund Profile & Information for TRUSGTA

CTBC Stable Growth Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth by investing 50% or less in st ocks, the rest in government bonds, corporate bonds, and financial debentures.

Inception Date: 09-18-2000 Telephone: 886-2-2719-5252
Managers: QIU WEI-YUE
Web Site: www.ctbcinvestments.com.tw

Fundamentals for TRUSGTA

NAV (on 2015-05-04) 14.72
Assets (M) (on 2015-03-31) 110.42
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for TRUSGTA

No dividends reported

Fees & Expenses for TRUSGTA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRUSGTA

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 32,000 4,524,000 0.000%
WISMAR 0 03/29/17 4,003 4,151,000 0.000%
FORLAB 0 12/19/15 4,097 4,097,000 0.000%
CHCH 0 07/31/16 3,503 3,713,000 0.000%
RUEIND 0 01/13/16 82 3,607,000 0.000%
Advanced Semiconductor Enginee 93,000 3,489,000 0.000%
TWCALS 0 01/25/18 3,479 3,479,000 0.000%
Eclat Textile Co Ltd 11,000 3,393,000 0.000%
PharmaEngine Inc 13,000 3,222,000 0.000%
Taiwan Sakura Corp 153,000 3,212,000 0.000%

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

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