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Cathay Fei Shiang Growth Fund of Funds

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CALFSGR:TT
11.6800
USD
0.1600
1.39%
As of 20:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
11.4500 - 12.6800
1 Yr Return
-5.96%
YTD Return
-2.42%
Previous Close
11.5200
52Wk Range
11.4500 - 12.6800
1 Yr Return
-5.96%
YTD Return
-2.42%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/27/2015)
11.68
Total Assets (m TWD) (on 11/30/2009)
509.000
Inception Date
03/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUNG TA-AN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Everbright International 1.89 m 53.46 m 8.49
Ecolab Inc 13.81 k 37.78 m 6.00
Rockwood Holdings Inc 18.83 k 36.02 m 5.72
Beijing Originwater Technology 172.89 k 32.99 m 5.24
Syngenta AG 2.81 k 32.93 m 5.23
Profile
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.
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