• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Taiwan

Cathay Balanced Fund

+ Add to Watchlist

CATBALA:TT

21.48 TWD 0.19 0.88%

As of 09:24:29 ET on 07/28/2014.

Snapshot for Cathay Balanced Fund (CATBALA)

Year To Date: +9.37% 3-Month: +4.93% 3-Year: +2.03% 52-Week Range: 18.90 - 22.30
1-Month: -3.07% 1-Year: +12.23% 5-Year: +4.96% Beta vs TWSE: 0.74

Mutual Fund Chart for CATBALA

No chart data available.
  • CATBALA:TT 21.48
  • 1M
  • 1Y
Interactive CATBALA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CATBALA

Cathay Balanced Fund is an open-end unit trust registered in Taiwan. The Fund seeks long-term capital gains and secure stable income with minimum risk by investing in listed stocks, government and corporate bonds (including convertibles), financial debentures, short-term notes, and other authorized investments.

Inception Date: 06-11-2001 Telephone: 886-2-7713-3000
Managers: TANG MING-ZHEN
Web Site: www.cathaysite.com.tw

Fundamentals for CATBALA

NAV (on 2014-07-28) 21.48
Assets (M) (on 2014-06-30) 575.98
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CATBALA

No dividends reported

Fees & Expenses for CATBALA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATBALA

Filing Date: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 13,992 26,375,124 4.980%
Macauto Industrial Co Ltd 157,008 22,138,156 4.180%
eMemory Technology Inc 99,942 21,237,800 4.010%
Taiwan FamilyMart Co Ltd/Taiwa 98,105 20,602,255 3.890%
MediaTek Inc 38,487 18,165,999 3.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil