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Cathay China Umbrella Fund - Cathay RMB Money Market Fund

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CARMBMU:TT
1.6806
USD
0.0022
0.13%
As of 09:08:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.6387 - 1.6826
1 Yr Return
2.29%
YTD Return
1.74%
Previous Close
1.68
52Wk Range
1.64 - 1.68
1 Yr Return
2.29%
YTD Return
1.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.6806
Total Assets (b TWD) (on 06/30/2015)
1.342
Inception Date
03/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
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