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Cathay China Umbrella Fund - Cathay Emerging China Bond Fund

CAECBFD:TT
10.7725
TWD
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.6569 - 11.3686
1 Yr Return
-2.14%
YTD Return
-3.94%
52Wk Range
10.6569 - 11.3686
1 Yr Return
-2.04%
YTD Return
-3.94%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 07/25/2016)
10.7725
Total Assets (b TWD) (on 06/30/2016)
4.313
Inception Date
12/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ETHAN CHIH-CHUNG CHAO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.06 k 310.18 m 0.00
56.27 k 286.27 m 0.00
49.63 k 263.81 m 0.00
50.29 k 256.29 m 0.00
50.06 k 251.22 m 0.00
59.30 k 248.97 m 0.00
40.05 k 212.07 m 0.00
39.87 k 207.06 m 0.00
40.05 k 168.52 m 0.00
Profile
Cathay China Umbrella Fund - Cathay Emerging China Bond Fund is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term capital appreciation and maintain stable income. The Fund invests at least 70% of its total assets in mainland China securities. And at least 60% of its total assets in China Emerging bonds.
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