- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Cathay Global Aggressive Fund of Fund
+ Add to WatchlistCATAFOF:TT
13.89 TWD 0.06 0.43%As of 21:44:00 ET on 05/21/2013.
Snapshot for Cathay Global Aggressive Fund of Fund (CATAFOF)
| Year To Date: | +14.13% | 3-Month: | +7.26% | 3-Year: | +6.74% | 52-Week Range: | 11.25 - 13.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.34% | 1-Year: | +22.59% | 5-Year: | +1.69% | Beta vs TWSE: | 0.68 |
Fund Profile & Information for CATAFOF
The Cathay Global Aggresive Fund of Fund is an open-end fund established in Taiwan. The Fund's objective is to seek long-term capital appreciation and to maintain stable income. The Fund will maintain at least 70% of its assets invested in Funds with a equity portfolio.
| Inception Date: | 12-15-2005 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | CHUNG TA-AN | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CATAFOF
| NAV | (on 2013-05-21) 13.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,133.66 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CATAFOF
No dividends reported
Fees & Expenses for CATAFOF
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CATAFOF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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