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  • 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

16.59 TWD 0.000.00%

As of 09:58:00 ET on 05/21/2015.

Snapshot for Cathay Global Aggressive Fund of Fund (CATAFOF)

Year To Date: +6.83% 3-Month: +5.87% 3-Year: +13.55% 52-Week Range: 13.87 - 16.80
1-Month: -0.54% 1-Year: +13.55% 5-Year: +7.75% Beta vs TWSE: 0.63

Mutual Fund Chart for CATAFOF

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  • CATAFOF:TT 16.59
  • 1M
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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 2015-05-21) 16.59
Assets (M) (on 2015-04-30) 989.24
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: 11/28/2014
Name Position Value % of Total
Parvest Equity USA Growth 10,285 76,476,000 0.000%
Allianz China Equity 43,671 67,807,000 0.000%
Janus Capital Funds PLC - US V 106,378 67,711,000 0.000%
Fidelity Funds - China Focus F 42,858 65,495,000 0.000%
Allianz Global Investors Taiwa 3,921,890 58,946,000 0.000%
Legg Mason Global Funds PLC - 10,397 55,478,000 0.000%
Schroder International Selecti 48,988 54,034,000 0.000%
Legg Mason Global Funds PLC - 10,614 50,952,000 0.000%
JPMorgan Funds - Emerging Mark 131,343 49,314,000 0.000%
BlackRock Global Funds - Globa 17,286 47,388,000 0.000%

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

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