• 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

15.22 TWD 0.31 2.08%

As of 08:08:00 ET on 12/18/2014.

Snapshot for Cathay Global Aggressive Fund of Fund (CATAFOF)

Year To Date: +2.70% 3-Month: +1.81% 3-Year: +10.67% 52-Week Range: 13.87 - 15.48
1-Month: +2.49% 1-Year: +5.77% 5-Year: +4.26% Beta vs TWSE: 0.59

Mutual Fund Chart for CATAFOF

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  • CATAFOF:TT 15.22
  • 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 2014-12-18) 15.22
Assets (M) (on 2014-11-28) 963.17
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: 10/31/2014
Name Position Value % of Total
Parvest Equity USA Growth 10,276 73,061,000 7.820%
Allianz China Equity 43,603 66,148,000 7.080%
Janus Capital Funds PLC - US V 106,350 64,840,000 6.940%
Fidelity Funds - China Focus F 42,852 62,410,000 6.680%
Allianz Global Investors Taiwa 3,923,735 57,365,000 6.140%
Legg Mason Global Funds PLC - 10,380 53,908,000 5.770%
Schroder International Selecti 48,855 53,348,000 5.710%
Legg Mason Global Funds PLC - 10,602 48,770,000 5.220%
JPMorgan Funds - Emerging Mark 131,197 48,209,000 5.160%
BlackRock Global Funds - Globa 17,278 46,154,000 4.940%

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

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