• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Cathay Fei Shiang Growth Fund of Funds

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12.41 USD 0.000.00%

As of 20:59:30 ET on 07/20/2014.

Snapshot for Cathay Fei Shiang Growth Fund of Funds (CALFSGR)

Year To Date: +3.59% 3-Month: +2.65% 3-Year: +4.45% 52-Week Range: 10.98 - 12.58
1-Month: -0.32% 1-Year: +10.80% 5-Year: +8.56% Beta vs TWSE: 0.52

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  • CALFSGR:TT 12.41
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Fund Profile & Information for CALFSGR

The Cathay Fei Shiang Growth Fund of Funds is an open-end fund established in Taiwan. The Fund's objective is to seek long-term capital appreciation and perservation. The Fund will invest its assets in a portfolio of funds which invest in both global fixed income securities and equities with heavier weightage in equities.

Inception Date: 03-12-2007 Telephone: 886-2-7713-3000
Managers: CHUNG TA-AN
Web Site: www.cathaysite.com.tw

Fundamentals for CALFSGR

NAV (on 2014-07-21) 12.41
Assets (M) (on 2009-11-30) 509.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CALFSGR

No dividends reported

Fees & Expenses for CALFSGR

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CALFSGR

Filing Date: 08/31/2013
Name Position Value % of Total
China Everbright International 1,891,348 53,457,064 8.490%
Ecolab Inc 13,811 37,778,843 6.000%
Rockwood Holdings Inc 18,834 36,015,831 5.720%
Beijing Originwater Technology 172,890 32,993,523 5.240%
Syngenta AG 2,806 32,930,558 5.230%

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

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