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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

19.34 TWD 0.06 0.31%

As of 09:32:52 ET on 05/04/2015.

Snapshot for Cathay Cathay Fund (CATCATH)

Year To Date: +9.51% 3-Month: +8.41% 3-Year: +14.19% 52-Week Range: 16.12 - 19.58
1-Month: +5.45% 1-Year: +17.85% 5-Year: +5.98% Beta vs TWSE: 1.03

Mutual Fund Chart for CATCATH

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  • CATCATH:TT 19.34
  • 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 2015-05-04) 19.34
Assets (M) (on 2015-03-31) 3,597.08
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: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 140,000 333,747,000 0.000%
Taiwan Semiconductor Manufactu 2,340,000 331,104,000 0.000%
Hermes Microvision Inc 175,000 257,106,000 0.000%
eMemory Technology Inc 700,000 245,780,000 0.000%
MediaTek Inc 503,000 233,698,000 0.000%

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

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