Cathay China Umbrella Fund - Cathay RMB Money Market Fund
As of 09:44:00 ET on 07/02/2015.
10.15 - 10.44
1 Yr Return
Asset Class Focus
NAV (on 07/02/2015)
Total Assets (b CNY) (on 05/29/2015)
Last Dividend (on -)
Dividend Indicated Gross Yield
Front Load Fee
Back Load Fee
Current Mgmt Fee
Cathay China Umbrella Fund - Cathay RMB Money Market Fund is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term capital appreciation and maintain stable income. The Fund invests in foreign currency denominated domestics and foreign money market securities and short term bonds. The Fund invests at least 60% of its total assets in RMB donominated securites.
Cathay Securities Inv Trust Co Ltd 8F., No. 296, Sec. 4, Ren Ai Road, Taipei 10633, Taiwan, R.O.C.