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

CTBC Stable Growth Fund

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TRUSGTA:TT

13.28 TWD 0.06 0.43%

As of 09:27:41 ET on 07/31/2014.

Snapshot for CTBC Stable Growth Fund (TRUSGTA)

Year To Date: +6.51% 3-Month: +0.17% 3-Year: +1.89% 52-Week Range: 11.70 - 13.73
1-Month: -2.86% 1-Year: +12.68% 5-Year: +2.70% Beta vs TWSE: 0.68

Mutual Fund Chart for TRUSGTA

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  • TRUSGTA:TT 13.28
  • 1M
  • 1Y
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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 2014-07-31) 13.28
Assets (M) (on 2014-06-30) 119.00
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: 03/31/2014
Name Position Value % of Total
Taiwan FamilyMart Co Ltd/Taiwa 25,019 5,078,961 4.470%
Charoen Pokphand Enterprise 230,017 4,715,366 4.150%
Namchow Chemical Industrial Co 72,009 4,522,207 3.980%
Taiwan Semiconductor Manufactu 37,011 4,385,859 3.860%
Soft-World International Corp 41,979 4,260,873 3.750%

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

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