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Cathay Global Environmental Trend Fund

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CAGLOET:TT
8.04
TWD
0.19
2.42%
As of 02:48:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.77 - 9.29
1 Yr Return
-12.51%
YTD Return
-3.13%
Previous Close
7.85
52Wk Range
7.77 - 9.29
1 Yr Return
-12.51%
YTD Return
-3.13%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
8.04
Total Assets (m TWD) (on 07/31/2015)
400.361
Inception Date
03/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LU JING-YI "PHOEBE"
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Everbright International 933.59 k 43.93 m 4.93
Ecolab Inc 10.98 k 36.29 m 4.07
Beijing Enterprises Water Grou 1.57 m 33.76 m 3.79
American Water Works Co Inc 19.12 k 32.23 m 3.62
Rockwood Holdings Inc 12.01 k 29.92 m 3.36
UGI Corp 24.20 k 29.06 m 3.26
Cheniere Energy Inc 10.99 k 24.45 m 2.74
Energy Transfer Equity LP 26.06 k 23.64 m 2.65
Xinjiang Goldwind Science & Te 446.66 k 21.97 m 2.46
Energy Absolute PCL 901.03 k 21.70 m 2.43
Profile
Cathay Global Ecology Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek growth by investing mainly in companies that are in the business of environment protection, alternative energy and agricultural and bio-technology around the world.
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