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

Cathay Balanced Fund

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CATBALA:TT

23.65 TWD 0.09 0.38%

As of 09:45:33 ET on 05/29/2015.

Snapshot for Cathay Balanced Fund (CATBALA)

Year To Date: +12.30% 3-Month: +10.51% 3-Year: +10.43% 52-Week Range: 19.77 - 23.74
1-Month: +5.49% 1-Year: +9.59% 5-Year: +6.78% Beta vs TWSE: 0.77

Mutual Fund Chart for CATBALA

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  • CATBALA:TT 23.65
  • 1M
  • 1Y
Interactive CATBALA Chart

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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 2015-05-29) 23.65
Assets (M) (on 2015-04-30) 538.49
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: 12/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 14,000 33,518,000 6.460%
eMemory Technology Inc 78,000 28,796,000 5.550%
TONIND 0 01/03/16 27,911 28,330,000 5.460%
MPI Corp 190,000 22,207,000 4.280%
Taiwan Semiconductor Manufactu 135,000 19,042,000 3.670%
CTBC Financial Holding Co Ltd 699,000 14,372,000 2.770%
Iron Force Industrial Co Ltd 108,000 13,438,000 2.590%
MediaTek Inc 27,000 12,453,000 2.400%
Parade Technologies Ltd 42,000 12,401,000 2.390%
Cub Elecparts Inc 39,000 11,726,000 2.260%

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

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