DW Catalyst Fund (LSE:DWCG) Other Assets for Banks : £120.72 Mil (As of Dec. 2016)

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What is DW Catalyst Fund Other Assets for Banks?

DW Catalyst Fund's quarterly other assets (bank) declined from Dec. 2015 (£127.28 Mil) to Jun. 2016 (£114.64 Mil) but then increased from Jun. 2016 (£114.64 Mil) to Dec. 2016 (£120.72 Mil).

DW Catalyst Fund's annual other assets (bank) declined from Dec. 2014 (£141.15 Mil) to Dec. 2015 (£127.28 Mil) and declined from Dec. 2015 (£127.28 Mil) to Dec. 2016 (£120.72 Mil).

DW Catalyst Fund Other Assets for Banks Historical Data

The historical data trend for DW Catalyst Fund's Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DW Catalyst Fund Other Assets for Banks Chart

DW Catalyst Fund Annual Data

Trend

Dec10

Dec12

Dec13

Dec14

Dec15

Dec16

Other Assets for Banks

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117.61

135.00

141.15

127.28

120.72

DW Catalyst Fund Semi-Annual Data
	Dec10	Jun11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16
Other Assets for Banks	Get a 7-Day Free Trial							141.15	144.36	127.28	114.64	120.72

DW Catalyst Fund Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

DW Catalyst Fund (LSE:DWCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » DW Catalyst Fund Ltd (LSE:DWCG) » Definitions » Other Assets for Banks

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.dwcatalystltd.com

DW Catalyst Fund Ltd is a closed-ended collective investment company. The company invests all of its assets (net of short-term working capital) in the shares of the DW Catalyst Offshore Fund. The company's investment objective is to seek to generate high absolute returns through exposure to financial assets predominantly in the corporate credit, mortgage-backed securities, and asset-backed securities markets. The company's investment policy is to invest its assets in the Feeder Fund.

DW Catalyst Fund (LSE:DWCG) Headlines

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