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Cathay Balanced Fund

CATBALA:TT
24.2700
TWD
As of 12:00 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
20.0800 - 24.4000
1 Yr Return
11.79%
YTD Return
6.96%
52Wk Range
20.0800 - 24.4000
1 Yr Return
12.44%
YTD Return
6.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 07/29/2016)
24.27
Total Assets (m TWD) (on 06/30/2016)
485.990
Inception Date
06/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GENG-YI LIN
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
50.05 k 51.64 m 10.63
49.97 k 51.54 m 10.60
147.00 k 23.89 m 4.92
25.00 k 12.85 m 2.64
79.00 k 11.85 m 2.44
4.00 k 11.78 m 2.42
139.00 k 11.73 m 2.41
103.00 k 11.69 m 2.41
196.00 k 11.58 m 2.38
160.00 k 11.57 m 2.38
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