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Eastspring Balance Fund

CORBALA:TT
20.45
TWD
As of 12:00 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
18.89 - 20.93
1 Yr Return
4.60%
YTD Return
3.39%
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52Wk Range
18.89 - 20.93
1 Yr Return
4.93%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 04/24/2017)
20.45
Total Assets (b TWD) (on 03/31/2017)
4.115
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%

Top Fund Holdings

Name Position Value % of Fund
502.00 k 502.00 m 0.00
1.95 m 367.79 m 0.00
45.00 k 205.20 m 0.00
1.80 m 160.83 m 0.00
6.40 m 128.38 m 0.00
1.34 m 123.81 m 0.00
1.22 m 118.97 m 0.00
1.07 m 114.81 m 0.00
686.00 k 112.16 m 0.00
1.43 m 111.77 m 0.00
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