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Cathay Global Aggressive Fund of Fund

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CATAFOF:TT
15.6400
TWD
0.3700
2.42%
As of 21:46:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
13.8700 - 16.8000
1 Yr Return
4.55%
YTD Return
0.71%
Previous Close
15.2700
52Wk Range
13.8700 - 16.8000
1 Yr Return
4.55%
YTD Return
0.71%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
15.64
Total Assets (m TWD) (on 07/31/2015)
962.229
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 87.65 k 177.14 m 0.00
Fidelity Funds - China Focus F 85.70 k 172.52 m 0.00
Parvest - Equity USA Growth 20.83 k 159.08 m 0.00
Janus Capital Funds PLC - US V 218.14 k 145.24 m 0.00
Allianz Global Investors Taiwa 7.98 m 137.21 m 0.00
Schroder International Selecti 98.91 k 122.77 m 0.00
Legg Mason Global Funds PLC - 21.02 k 115.95 m 0.00
JPMorgan Funds - Emerging Mark 262.90 k 103.71 m 0.00
WisdomTree Europe Hedged Equit 49.46 k 98.30 m 0.00
Henderson Horizon - Euroland F 63.52 k 97.09 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