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Eastspring Balance Fund

CORBALA:TT
26.42
TWD
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
21.72 - 27.83
1 Yr Return
22.20%
YTD Return
7.22%
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52Wk Range
21.72 - 27.83
1 Yr Return
22.09%
YTD Return
7.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 06/22/2018)
26.42
Total Assets (b TWD) (on 05/31/2018)
3.977
Inception Date
11/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIH SHENG-FA "SEAN"
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
3.15%
Profile
Eastspring Balance Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth by investing 70% to 30% in listed and OTC stocks, and the rest in various bonds.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226