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Capital China Balanced Fund

CACBFTA:TT
9.0654
TWD
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
8.4906 - 9.3140
1 Yr Return
6.71%
YTD Return
0.04%
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52Wk Range
8.4906 - 9.3140
1 Yr Return
6.45%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2018)
9.0654
Total Assets (b TWD) (on 04/30/2018)
1.369
Inception Date
06/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN TSUNG-HUI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Capital China Balanced Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain and maintain stability of income. The Fund invests in equities and at least 60% of its total assets in offshore Renminbi fixed income securities or fixed income securities issued by China or Hong Kong companies.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688