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Cathay Cathay Fund

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CATCATH:TT
20.0200
TWD
0.0600
0.30%
As of 21:54:36 ET on 07/07/2015.
Volume
0
Previous Close
20.08
52Wk Range
16.28 - 20.65
1 Yr Return
9.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
20.02
Total Assets (b TWD) (on 05/29/2015)
3.586
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
Largan Precision Co Ltd 100.00 k 308.10 m 0.00
Taiwan Semiconductor Manufactu 2.00 m 293.83 m 0.00
eMemory Technology Inc 815.00 k 284.08 m 0.00
Hermes Microvision Inc 129.00 k 279.90 m 0.00
Catcher Technology Co Ltd 650.00 k 233.95 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