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Cathay Global Aggressive Fund of Fund

CATAFOF:TT
15.4500
TWD
As of 12:00 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
14.0700 - 16.4400
1 Yr Return
-5.10%
YTD Return
-2.71%
52Wk Range
14.0700 - 16.4400
1 Yr Return
-4.51%
YTD Return
-2.71%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
15.45
Total Assets (m TWD) (on 06/30/2016)
895.568
Inception Date
12/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUN-RU CHEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
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