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Capital Strategic Balance Fund

CAPSTVA:TT
24.0640
TWD
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
17.9958 - 24.1695
1 Yr Return
25.25%
YTD Return
31.86%
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52Wk Range
17.9958 - 24.1695
1 Yr Return
25.11%
YTD Return
31.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 10/20/2017)
24.064
Total Assets (m TWD) (on 09/30/2017)
195.474
Inception Date
11/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN HUANG-JEN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Capital Strategic Balance Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term capital growth and to maintain income stability. The Fund invests in listed equity securities, bonds, convertible bonds, asset backed securities, property beneficiary securities and ETFs.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688