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Cathay Global Aggressive Fund of Fund

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CATAFOF:TT
16.2000
TWD
0.0200
0.12%
As of 21:46:00 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
13.8700 - 16.8000
1 Yr Return
9.61%
YTD Return
4.31%
Previous Close
16.18
52Wk Range
13.87 - 16.80
1 Yr Return
9.61%
YTD Return
4.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.2
Total Assets (b TWD) (on 06/30/2015)
1.001
Inception Date
12/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUNG TA-AN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz China Equity 87.84 k 177.47 m 0.00
Fidelity Funds - China Focus F 85.98 k 173.31 m 0.00
Parvest Equity USA Growth 20.63 k 155.71 m 0.00
Janus Capital Funds PLC - US V 213.38 k 138.89 m 0.00
Allianz Global Investors Taiwa 7.85 m 132.76 m 0.00
Schroder International Selecti 98.25 k 120.88 m 0.00
Legg Mason Global Funds PLC - 20.86 k 113.76 m 0.00
JPMorgan Funds - Emerging Mark 263.19 k 103.67 m 0.00
Henderson Horizon - Euroland F 63.42 k 96.55 m 0.00
WisdomTree Europe Hedged Equit 49.05 k 96.55 m 0.00
Profile
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.
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