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

Cathay Cathay Fund

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CATCATH:TT

16.05 TWD 0.04 0.25%

As of 08:53:35 ET on 04/18/2014.

Snapshot for Cathay Cathay Fund (CATCATH)

Year To Date: +8.52% 3-Month: +10.69% 3-Year: +1.58% 52-Week Range: 13.68 - 16.50
1-Month: +1.97% 1-Year: +15.30% 5-Year: +10.79% Beta vs TWSE: 0.95

Mutual Fund Chart for CATCATH

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  • CATCATH:TT 16.05
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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 2014-04-18) 16.05
Assets (M) (on 2014-03-31) 2,771.94
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: 12/31/2013
Name Position Value % of Total
MediaTek Inc 461,000 204,453,500 7.208%
Hermes Microvision Inc 209,000 202,312,000 7.132%
Largan Precision Co Ltd 165,000 200,475,000 7.067%
Tong Hsing Electronic Industri 1,375,000 189,750,000 6.689%
Taiwan Semiconductor Manufactu 1,699,000 179,244,500 6.319%
Formosa Chemicals & Fibre Corp 1,699,000 142,716,000 5.031%
Grape King Bio Ltd 825,000 123,750,000 4.363%
Kinsus Interconnect Technology 1,150,000 113,735,000 4.009%
CTBC Financial Holding Co Ltd 4,990,000 101,546,500 3.580%
Standard Foods Corp 1,086,000 100,998,000 3.560%

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

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