- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Cathay Fei Shiang Stable Fund of Funds
+ Add to WatchlistCALFSST:TT
11.67 USD 0.01 0.09%As of 20:59:30 ET on 05/16/2013.
Snapshot for Cathay Fei Shiang Stable Fund of Funds (CALFSST)
| Year To Date: | +4.57% | 3-Month: | +2.28% | 3-Year: | +6.30% | 52-Week Range: | 10.18 - 11.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.74% | 1-Year: | +12.21% | 5-Year: | +1.82% | Beta vs TWSE: | 0.60 |
Fund Profile & Information for CALFSST
The Cathay Fei Shiang Stable Fund of Funds is an open-end fund established in Taiwan. The Fund's objective is to seek long-term capital appreciation and secure stable income. The Fund will invest its assets in a portfolio of funds with various asset classes, with heavier weightage in balanced funds.
| Inception Date: | 03-12-2007 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | CHUNG TA-AN | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CALFSST
| NAV | (on 2013-05-16) 11.67 |
|---|---|
| Assets (M) | (on 2009-11-30) 511.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CALFSST
No dividends reported
Fees & Expenses for CALFSST
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CALFSST
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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