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Cathay Fei Shiang Stable Fund of Funds

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CALFSST:TT
12.2000
USD
0.0800
0.65%
As of 20:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
11.7000 - 12.5700
1 Yr Return
-1.45%
YTD Return
0.99%
Previous Close
12.28
52Wk Range
11.70 - 12.57
1 Yr Return
-1.45%
YTD Return
0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.2
Total Assets (m TWD) (on 11/30/2009)
511.000
Inception Date
03/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUNG TA-AN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
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.
ADDRESS
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
PHONE
886-2-7713-3000