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Cathay Balanced Fund

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CATBALA:TT
21.7000
TWD
0.0800
0.37%
As of 22:23:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
19.7700 - 23.9300
1 Yr Return
1.17%
YTD Return
3.04%
Previous Close
21.62
52Wk Range
19.77 - 23.93
1 Yr Return
1.17%
YTD Return
3.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
21.7
Total Assets (m TWD) (on 06/30/2015)
561.766
Inception Date
06/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TANG MING-ZHEN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TGB 1 ⅜ 03/10/20 50.18 k 50.89 m 0.00
TONIND 0 01/03/16 27.91 k 28.33 m 0.00
Largan Precision Co Ltd 9.00 k 27.73 m 0.00
Taiwan Semiconductor Manufactu 175.00 k 25.74 m 0.00
Eva Airways Corp 963.00 k 23.26 m 0.00
PCL Technologies Inc 263.00 k 22.62 m 0.00
eMemory Technology Inc 52.00 k 18.15 m 0.00
CHROMA 0 05/23/19 3.42 k 3.72 m 0.00
TONHSI 0 04/24/17 1.88 k 1.89 m 0.00
Profile
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.
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