• 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

14.70 TWD 0.07 0.48%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Cathay Global Aggressive Fund of Fund (CATAFOF)

Year To Date: -0.81% 3-Month: -2.52% 3-Year: +4.12% 52-Week Range: 12.81 - 15.48
1-Month: -3.29% 1-Year: +13.34% 5-Year: +9.37% Beta vs TWSE: 0.51

Mutual Fund Chart for CATAFOF

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  • CATAFOF:TT 14.70
  • 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 2014-04-17) 14.70
Assets (M) (on 2014-03-31) 1,070.65
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: 06/30/2013
Name Position Value % of Total
MFS Meridian Funds - European 114,653 106,115,490 10.550%
Legg Mason Global Funds PLC - 15,581 95,252,482 9.470%
Aberdeen Global - Asian Smalle 65,067 86,501,726 8.600%
Legg Mason Global Funds PLC - 20,114 74,532,301 7.410%
BlackRock Global Funds - Japan 45,130 62,261,126 6.190%
Schroder International Selecti 187,829 61,657,626 6.130%
Parvest Equity USA Growth 11,269 60,350,042 6.000%
Cathay China Emerging Industri 3,264,275 42,043,862 4.180%
Allianz Biotechnologie 11,057 40,333,945 4.010%
Cathay Mandarin Fund 4,936,835 40,333,945 4.010%

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

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