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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

17.72 TWD 0.08 0.45%

As of 08:05:57 ET on 01/30/2015.

Snapshot for Cathay Cathay Fund (CATCATH)

Year To Date: +0.34% 3-Month: +4.11% 3-Year: +11.28% 52-Week Range: 14.07 - 18.46
1-Month: +0.34% 1-Year: +23.74% 5-Year: +4.57% Beta vs TWSE: 1.00

Mutual Fund Chart for CATCATH

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  • CATCATH:TT 17.72
  • 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 2015-01-30) 17.72
Assets (M) (on 2014-12-31) 3,890.76
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 116,000 276,103,885 9.530%
eMemory Technology Inc 700,000 254,085,107 8.770%
Taiwan Semiconductor Manufactu 1,699,000 214,972,805 7.420%
Parade Technologies Ltd 508,000 204,832,578 7.070%
Tong Hsing Electronic Industri 1,099,000 177,019,385 6.110%
Hermes Microvision Inc 145,000 171,804,411 5.930%
MediaTek Inc 332,000 167,748,321 5.790%
FocalTech Systems Co Ltd 2,098,000 107,196,682 3.700%
CTBC Financial Holding Co Ltd 5,163,203 99,084,500 3.420%
Axiomtek Co Ltd 1,299,000 99,084,500 3.420%

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

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