• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Cathay Mandarin Fund

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CATCHKT:TT

9.14 TWD 0.02 0.22%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Cathay Mandarin Fund (CATCHKT)

Year To Date: -7.02% 3-Month: -6.26% 3-Year: -4.11% 52-Week Range: 7.84 - 10.05
1-Month: -2.45% 1-Year: +10.25% 5-Year: - Beta vs TWSE: 0.73

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  • CATCHKT:TT 9.14
  • 1M
  • 1Y
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Fund Profile & Information for CATCHKT

Cathay Mandarin Fund is an open-ended fund registered in Taiwan. The objective o f the Fund is to achieve long-term capital appreciation and stable income. The Fund mainly invests in equities and other financial debentures in China, Hong Kong and Taiwan. The Fund invets at least 70% of it's assets in equities.

Inception Date: 11-30-2009 Telephone: 886-2-7713-3000
Managers: CHEN SHIH-HSIN "SEAN"
Web Site: www.cathaysite.com.tw

Fundamentals for CATCHKT

NAV (on 2014-04-17) 9.14
Assets (M) (on 2014-03-31) 2,234.28
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CATCHKT

No dividends reported

Fees & Expenses for CATCHKT

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATCHKT

Filing Date: 11/30/2013
Name Position Value % of Total
Wanhua Chemical Group Co Ltd 1,394,785 134,406,890 5.080%
Tongfang Guoxin Electronics Co 482,317 130,438,183 4.930%
Zhuzhou CSR Times Electric Co 1,119,191 127,527,797 4.820%
Ping An Insurance Group Co of 406,470 112,182,129 4.240%
Tencent Holdings Ltd 63,220 108,213,421 4.090%

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

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