• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Cathay Cathay Fund

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CATCATH:TT

18.03 TWD 0.09 0.50%

As of 09:40:53 ET on 09/18/2014.

Snapshot for Cathay Cathay Fund (CATCATH)

Year To Date: +21.91% 3-Month: +2.04% 3-Year: +9.64% 52-Week Range: 14.07 - 18.46
1-Month: +3.26% 1-Year: +23.92% 5-Year: +5.66% Beta vs TWSE: 0.95

Mutual Fund Chart for CATCATH

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  • CATCATH:TT 18.03
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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 2014-09-18) 18.03
Assets (M) (on 2014-08-29) 2,954.03
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 107,000 249,339,000 0.000%
Taiwan Semiconductor Manufactu 1,700,000 205,760,000 0.000%
Parade Technologies Ltd 508,000 195,555,000 0.000%
eMemory Technology Inc 700,000 193,072,000 0.000%
Tong Hsing Electronic Industri 1,100,000 172,662,000 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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