• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Taiwan

Cathay Fei Shiang Stable Fund of Funds

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12.04 USD 0.04 0.33%

As of 20:59:30 ET on 04/17/2014.

Snapshot for Cathay Fei Shiang Stable Fund of Funds (CALFSST)

Year To Date: +1.09% 3-Month: +0.67% 3-Year: +2.80% 52-Week Range: 10.92 - 12.15
1-Month: +0.33% 1-Year: +5.24% 5-Year: +9.14% Beta vs TWSE: 0.48

Mutual Fund Chart for CALFSST

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  • CALFSST:TT 12.04
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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 2014-04-17) 12.04
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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