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Cathay Cathay Fund

CATCATH:TT
18.9900
TWD
As of 12:00 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
15.2000 - 19.0700
1 Yr Return
6.45%
YTD Return
6.93%
52Wk Range
15.2000 - 19.0700
1 Yr Return
6.45%
YTD Return
6.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/29/2016)
18.99
Total Assets (b TWD) (on 06/30/2016)
3.509
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
1.95 m 316.88 m 9.03
900.00 k 286.20 m 8.16
90.00 k 265.05 m 7.55
200.00 k 263.00 m 7.50
835.43 k 182.12 m 5.19
232.00 k 163.10 m 4.65
415.00 k 156.87 m 4.47
280.50 k 127.21 m 3.63
415.00 k 121.60 m 3.47
958.09 k 112.57 m 3.21
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