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

Cathay Balanced Fund

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CATBALA:TT

20.06 TWD 0.21 1.04%

As of 09:05:37 ET on 10/24/2014.

Snapshot for Cathay Balanced Fund (CATBALA)

Year To Date: +2.14% 3-Month: -8.65% 3-Year: +3.98% 52-Week Range: 18.99 - 22.30
1-Month: -6.04% 1-Year: +2.24% 5-Year: +2.23% Beta vs TWSE: 0.79

Mutual Fund Chart for CATBALA

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  • CATBALA:TT 20.06
  • 1M
  • 1Y
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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 2014-10-24) 20.06
Assets (M) (on 2014-09-30) 528.08
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: 07/31/2014
Name Position Value % of Total
TONIND 0 01/03/16 31,977 33,544,000 0.000%
Largan Precision Co Ltd 14,000 32,622,000 0.000%
eMemory Technology Inc 100,000 27,574,000 0.000%
CHROMA 0 05/23/19 19,988 23,286,000 0.000%
Taiwan FamilyMart Co Ltd/Taiwa 98,000 20,897,000 0.000%
Macauto Industrial Co Ltd 156,000 20,843,000 0.000%
MediaTek Inc 38,000 18,021,000 0.000%
TONHSI 0 04/24/17 14,984 16,392,000 0.000%
DLINK 0 01/12/15 9,824 9,824,000 0.000%

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

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