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Grand Cathay Balance Fund II

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GCBALA2:TT
31.15
TWD
0.07
0.22%
As of 09:51:15 ET on 07/07/2015.
Volume
0
Previous Close
31.22
52Wk Range
29.13 - 32.03
1 Yr Return
-1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
31.15
Total Assets (m TWD) (on 05/29/2015)
251.619
Inception Date
04/11/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LU YA-QING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
TONIND 0 01/03/16 13.69 k 13.90 m 0.00
China Steel Corp 512.00 k 13.19 m 0.00
Taiwan Secom Co Ltd 128.00 k 11.79 m 0.00
Taiwan Semiconductor Manufactu 70.00 k 10.28 m 0.00
FLEXium Interconnect Inc 88.00 k 9.58 m 0.00
Huaku Development Co Ltd 135.00 k 9.48 m 0.00
RADOPT 0 01/24/19 8.41 k 8.30 m 0.00
HCHUAN 0 07/15/16 7.98 k 7.98 m 0.00
TUNGHO 0 11/05/17 6.60 k 6.72 m 0.00
GIGAST 0 07/25/19 5.80 k 6.12 m 0.00
Profile
Grand Cathay Balance Fund II is an open-end unit trust established in Taiwan. The Fund's objective is to seek long term capital gain and to secure stable income with minimum risk exposure. The Fund invests primarily in listed and OTC stocks,local government bonds, corporate bonds (include convertibles) and financial debentures.
ADDRESS
SinoPac Securities Investment Trust
9F No.39 Section 1
Chung Hua Road
Taipei
Taiwan
PHONE
886-2-2361-8110