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Cathay Balanced Fund

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CATBALA:TT
21.0700
TWD
0.1000
0.47%
As of 08:48:47 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
19.7700 - 23.9300
1 Yr Return
-1.95%
YTD Return
0.05%
Previous Close
21.1700
52Wk Range
19.7700 - 23.9300
1 Yr Return
-1.95%
YTD Return
0.05%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 09/01/2015)
21.07
Total Assets (m TWD) (on 07/31/2015)
513.168
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 49.98 k 50.75 m 0.00
Largan Precision Co Ltd 9.00 k 30.77 m 0.00
TONIND 0 01/03/16 27.88 k 27.88 m 0.00
Taiwan Semiconductor Manufactu 174.95 k 25.54 m 0.00
eMemory Technology Inc 51.94 k 23.37 m 0.00
Eva Airways Corp 963.74 k 21.93 m 0.00
PCL Technologies Inc 276.02 k 21.43 m 0.00
CUSIP:PP6B08TT 7.00 k 8.13 m 0.00
CHROMA 0 05/23/19 3.40 k 3.62 m 0.00
TONHSI 0 04/24/17 1.90 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