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Cathay Global Environmental Trend Fund

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CAGLOET:TT
8.29
TWD
0.03
0.36%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
7.77 - 9.03
1 Yr Return
3.50%
YTD Return
0.24%
Previous Close
8.26
52Wk Range
7.77 - 9.03
1 Yr Return
0.00%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
8.29
Total Assets (m TWD) (on 12/31/2015)
380.656
Inception Date
03/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIU-YU LIN
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
Veolia Environnement SA 40.85 k 31.95 m 8.39
Toro Co/The 10.70 k 25.73 m 6.76
Alphabet Inc 908.12 23.26 m 6.11
Facebook Inc 6.63 k 22.84 m 6.00
Mitsui Chemicals Inc 151.20 k 22.39 m 5.88
Home Depot Inc/The 4.82 k 20.99 m 5.51
American Water Works Co Inc 10.65 k 20.94 m 5.50
Suez Environnement Co 28.90 k 17.84 m 4.69
Deutsche Boerse AG 6.09 k 17.82 m 4.68
Republic Services Inc 11.05 k 16.00 m 4.20
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