• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Cathay Global Aggressive Fund of Fund

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CATAFOF:TT

14.59 TWD 0.09 0.61%

As of 21:40:00 ET on 09/30/2014.

Snapshot for Cathay Global Aggressive Fund of Fund (CATAFOF)

Year To Date: -1.55% 3-Month: -3.82% 3-Year: +10.23% 52-Week Range: 13.61 - 15.48
1-Month: -2.47% 1-Year: +4.74% 5-Year: +3.85% Beta vs TWSE: 0.54

Mutual Fund Chart for CATAFOF

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  • CATAFOF:TT 14.59
  • 1M
  • 1Y
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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 2014-09-30) 14.59
Assets (M) (on 2014-08-29) 948.15
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

Filing Date: 04/30/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 7,932 106,514,029 9.960%
Parvest Equity USA Growth 10,245 66,624,739 6.230%
Schroder International Selecti 49,079 62,240,125 5.820%
Janus Capital Funds PLC - US V 106,615 58,176,337 5.440%
Allianz Global Investors Taiwa 3,925,999 55,395,850 5.180%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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