Error: Could not add to watchlist. X

Cathay Cathay Fund

+ Watchlist
CATCATH:TT
16.8200
TWD
0.1700
1.02%
As of 10:39:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
15.2000 - 20.6500
1 Yr Return
-6.87%
YTD Return
-4.76%
Previous Close
16.6500
52Wk Range
15.2000 - 20.6500
1 Yr Return
-6.87%
YTD Return
-4.76%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/28/2015)
16.82
Total Assets (b TWD) (on 07/31/2015)
3.854
Inception Date
06/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN YI-GUANG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
eMemory Technology Inc 765.00 k 344.23 m 0.00
Hermes Microvision Inc 129.00 k 312.68 m 0.00
Largan Precision Co Ltd 90.00 k 307.66 m 0.00
Taiwan Semiconductor Manufactu 2.00 m 291.88 m 0.00
Catcher Technology Co Ltd 650.00 k 234.15 m 0.00
Profile
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.
ADDRESS
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
PHONE
886-2-7713-3000