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Cathay Global Aggressive Fund of Fund

CATAFOF:TT
15.6800
TWD
As of 12:00 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
14.0700 - 16.2100
1 Yr Return
3.50%
YTD Return
-1.26%
52Wk Range
14.0700 - 16.2100
1 Yr Return
-0.06%
YTD Return
-1.26%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2016)
15.68
Total Assets (m TWD) (on 07/31/2016)
922.858
Inception Date
12/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUN-RU CHEN
Front Load Fee
1.50%
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