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CTBC Stable Growth Fund

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TRUSGTA:TT
14.9478
TWD
0.0212
0.14%
As of 00:12:00 ET on 07/03/2015.
Volume
0
Previous Close
14.93
52Wk Range
12.66 - 15.03
1 Yr Return
9.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.9478
Total Assets (m TWD) (on 05/29/2015)
118.219
Inception Date
09/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIU WEI-YUE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Catcher Technology Co Ltd 18.00 k 6.48 m 0.00
WISMAR 0 03/29/17 4.01 k 4.73 m 0.00
FORLAB 0 12/19/15 2.68 k 4.10 m 0.00
RUEIND 0 01/13/16 3.50 k 3.70 m 0.00
Bioteque Corp 44.00 k 3.65 m 0.00
CHCH 0 07/31/16 3.50 k 3.55 m 0.00
TWCALS 0 01/25/18 3.50 k 3.50 m 0.00
FULSUN 0 10/28/16 1.50 k 3.45 m 0.00
Lion Travel Service Co Ltd 26.00 k 3.45 m 0.00
Chong Hong Construction Co Ltd 49.00 k 3.43 m 0.00
Profile
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.
ADDRESS
CTBC Investments Co Ltd
7F No 225 Section 3
Nanking East Road
Taipei
Taiwan
PHONE
886-2-2719-5252