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Cathay Global Environmental Trend Fund

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CAGLOET:TT
8.16
TWD
0.19
2.28%
As of 21:54:00 ET on 07/06/2015.
Volume
0
Previous Close
8.35
52Wk Range
7.93 - 9.29
1 Yr Return
-6.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8.16
Total Assets (m TWD) (on 05/29/2015)
436.916
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 13.03 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