- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Cathay Cathay Fund
+ Add to WatchlistCATCATH:TT
14.62 TWD 0.01 0.07%As of 09:24:47 ET on 05/24/2013.
Snapshot for Cathay Cathay Fund (CATCATH)
| Year To Date: | +11.43% | 3-Month: | +6.95% | 3-Year: | +3.07% | 52-Week Range: | 11.79 - 14.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.60% | 1-Year: | +20.33% | 5-Year: | +1.58% | Beta vs TWSE: | 1.01 |
Fund Profile & Information for CATCATH
Cathay Cathay Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures.
| Inception Date: | 06-23-2000 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | CHEN YI-GUANG | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CATCATH
| NAV | (on 2013-05-24) 14.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,183.48 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CATCATH
No dividends reported
Fees & Expenses for CATCATH
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CATCATH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hon Hai Precision Industry Co | 1,999,000 | 177,711,100 | 5.749% |
| Richtek Technology Corp | 999,000 | 169,330,500 | 5.478% |
| Taiwan Semiconductor Manufactu | 1,698,000 | 164,706,000 | 5.328% |
| Tong Hsing Electronic Industri | 1,599,000 | 162,298,500 | 5.251% |
| Largan Precision Co Ltd | 200,000 | 155,600,000 | 5.034% |
| TPK Holding Co Ltd | 300,000 | 153,900,000 | 4.979% |
| MediaTek Inc | 461,000 | 149,133,500 | 4.825% |
| Radiant Opto-Electronics Corp | 1,133,000 | 135,393,500 | 4.380% |
| Cheng Shin Rubber Industry Co | 1,484,000 | 111,893,600 | 3.620% |
| Hermes Microvision Inc | 209,000 | 111,188,000 | 3.597% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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