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

Cathay Cathay Fund

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CATCATH:TT

20.39 TWD 0.10 0.49%

As of 09:45:33 ET on 05/29/2015.

Snapshot for Cathay Cathay Fund (CATCATH)

Year To Date: +16.02% 3-Month: +14.41% 3-Year: +19.13% 52-Week Range: 16.28 - 20.49
1-Month: +4.65% 1-Year: +18.58% 5-Year: +8.89% Beta vs TWSE: 1.05

Mutual Fund Chart for CATCATH

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  • CATCATH:TT 20.39
  • 1M
  • 1Y
Interactive CATCATH Chart

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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 2015-05-29) 20.39
Assets (M) (on 2015-04-30) 3,481.40
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: 12/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 140,000 335,383,000 8.620%
Taiwan Semiconductor Manufactu 2,340,000 329,936,000 8.480%
eMemory Technology Inc 815,000 300,756,000 7.730%
Hermes Microvision Inc 175,000 280,135,000 7.200%
MediaTek Inc 503,000 232,278,000 5.970%
Catcher Technology Co Ltd 780,000 192,203,000 4.940%
Parade Technologies Ltd 611,000 180,142,000 4.630%
Axiomtek Co Ltd 1,898,000 147,849,000 3.800%
Ennoconn Corp 600,000 142,791,000 3.670%
China Development Financial Ho 13,984,000 141,235,000 3.630%

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

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