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

Grand Cathay Balance Fund II

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30.16 TWD 0.000.00%

As of 08:07:56 ET on 12/19/2014.

Snapshot for Grand Cathay Balance Fund II (GCBALA2)

Year To Date: +3.43% 3-Month: -2.14% 3-Year: +9.88% 52-Week Range: 28.25 - 32.06
1-Month: +0.80% 1-Year: +5.12% 5-Year: +6.77% Beta vs TWSE: 0.78

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  • GCBALA2:TT 30.16
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Fund Profile & Information for GCBALA2

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.

Inception Date: 04-11-2003 Telephone: 886-2-2361-8110
Managers: LU YA-QING
Web Site: sitc.sinopac.com

Fundamentals for GCBALA2

NAV (on 2014-12-19) 30.16
Assets (M) (on 2014-11-28) 280.65
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for GCBALA2

No dividends reported

Fees & Expenses for GCBALA2

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for GCBALA2

Filing Date: 04/30/2014
Name Position Value % of Total
Swancor Ind Co Ltd 157,258 17,848,877 5.610%
PharmaEngine Inc 62,120 15,685,376 4.930%
Nan Ya Plastics Corp 180,981 11,962,883 3.760%
Chen Full International Co Ltd 384,077 11,771,986 3.700%
Casetek Holdings Ltd 68,062 10,753,868 3.380%

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

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