• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Cathay Global Environmental Trend Fund

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CAGLOET:TT

8.99 TWD 0.01 0.11%

As of 09:14:00 ET on 09/19/2014.

Snapshot for Cathay Global Environmental Trend Fund (CAGLOET)

Year To Date: +4.65% 3-Month: +1.81% 3-Year: +10.04% 52-Week Range: 7.78 - 9.29
1-Month: -0.99% 1-Year: +14.80% 5-Year: +1.03% Beta vs TWSE: 0.61

Mutual Fund Chart for CAGLOET

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  • CAGLOET:TT 8.99
  • 1M
  • 1Y
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Fund Profile & Information for CAGLOET

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.

Inception Date: 03-14-2008 Telephone: 886-2-7713-3000
Managers: LU JING-YI "PHOEBE"
Web Site: www.cathaysite.com.tw

Fundamentals for CAGLOET

NAV (on 2014-09-19) 8.99
Assets (M) (on 2014-08-29) 513.55
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CAGLOET

No dividends reported

Fees & Expenses for CAGLOET

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGLOET

Filing Date: 04/30/2014
Name Position Value % of Total
Vestas Wind Systems A/S 33,893 45,353,199 8.910%
Ecolab Inc 13,871 43,673,451 8.580%
China Everbright International 1,097,278 41,281,083 8.110%
Rockwood Holdings Inc 18,976 40,415,758 7.940%
Pentair PLC 16,854 37,768,882 7.420%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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