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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

14.93 TWD 0.03 0.20%

As of 09:45:02 ET on 05/29/2015.

Snapshot for CTBC Stable Growth Fund (TRUSGTA)

Year To Date: +9.07% 3-Month: +7.36% 3-Year: +13.33% 52-Week Range: 12.66 - 14.96
1-Month: +1.14% 1-Year: +12.38% 5-Year: +6.33% Beta vs TWSE: 0.74

Mutual Fund Chart for TRUSGTA

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  • TRUSGTA:TT 14.93
  • 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 2015-05-29) 14.93
Assets (M) (on 2015-04-30) 116.11
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: 12/31/2014
Name Position Value % of Total
Evergreen Marine Corp Taiwan L 219,000 4,900,000 4.580%
Hermes Microvision Inc 3,000 4,804,000 4.490%
Taiwan Semiconductor Manufactu 32,000 4,515,000 4.220%
Center Laboratories Inc 38,000 4,333,000 4.050%
WISMAR 0 03/29/17 3,997 4,333,000 4.050%
FORLAB 0 12/19/15 4,098 4,098,000 3.830%
CHCH 0 07/31/16 3,501 3,606,000 3.370%
RUEIND 0 01/13/16 3,505 3,552,000 3.320%
TWCALS 0 01/25/18 3,503 3,499,000 3.270%
Taiwan Sakura Corp 153,000 3,392,000 3.170%

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

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