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

Cathay Cathay Fund

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CATCATH:TT

17.34 TWD 0.20 1.14%

As of 09:12:15 ET on 07/29/2014.

Snapshot for Cathay Cathay Fund (CATCATH)

Year To Date: +18.59% 3-Month: +7.54% 3-Year: +3.69% 52-Week Range: 14.07 - 18.46
1-Month: -3.78% 1-Year: +19.24% 5-Year: +7.09% Beta vs TWSE: 0.93

Mutual Fund Chart for CATCATH

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  • CATCATH:TT 17.34
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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 2014-07-29) 17.34
Assets (M) (on 2014-06-30) 2,897.21
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 130,069 245,181,662 8.990%
eMemory Technology Inc 1,084,491 230,454,399 8.450%
Taiwan Semiconductor Manufactu 1,700,804 201,545,326 7.390%
Hermes Microvision Inc 145,090 181,363,521 6.650%
Tong Hsing Electronic Industri 1,101,009 178,363,523 6.540%

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

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