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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

13.61 TWD 0.04 0.30%

As of 08:07:06 ET on 01/30/2015.

Snapshot for CTBC Stable Growth Fund (TRUSGTA)

Year To Date: -0.57% 3-Month: +4.24% 3-Year: +10.22% 52-Week Range: 12.24 - 13.75
1-Month: -0.57% 1-Year: +11.35% 5-Year: +2.86% Beta vs TWSE: 0.76

Mutual Fund Chart for TRUSGTA

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  • TRUSGTA:TT 13.61
  • 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 2015-01-30) 13.61
Assets (M) (on 2014-12-31) 106.99
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: 10/31/2014
Name Position Value % of Total
Taiwan Mobile Co Ltd 85,000 8,387,000 7.890%
Fubon SSE 180 Index ETF 380,000 8,163,000 7.680%
Far EasTone Telecommunications 120,000 8,078,000 7.600%
Eclat Textile Co Ltd 17,000 4,911,000 4.620%
Hermes Microvision Inc 3,000 4,294,000 4.040%
Taiwan Semiconductor Manufactu 32,000 4,177,000 3.930%
WISMAR 0 03/29/17 3,996 4,156,000 3.910%
FORLAB 0 12/19/15 4,103 4,103,000 3.860%
CHCH 0 07/31/16 3,465 3,635,000 3.420%
RUEIND 0 01/13/16 3,503 3,571,000 3.360%

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

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