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

Cathay Mandarin Fund

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9.71 TWD 0.000.00%

As of 21:40:00 ET on 09/30/2014.

Snapshot for Cathay Mandarin Fund (CATCHKT)

Year To Date: -1.22% 3-Month: +7.77% 3-Year: +10.37% 52-Week Range: 8.58 - 10.05
1-Month: +0.31% 1-Year: +7.65% 5-Year: - Beta vs TWSE: 0.64

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  • CATCHKT:TT 9.71
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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
Web Site: www.cathaysite.com.tw

Fundamentals for CATCHKT

NAV (on 2014-09-30) 9.71
Assets (M) (on 2014-08-29) 2,613.20
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: 04/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 770,603 171,938,197 8.080%
Zhuzhou CSR Times Electric Co 1,117,955 98,949,581 4.650%
Wangsu Science & Technology Co 341,476 93,416,917 4.390%
Tencent Holdings Ltd 208,738 78,308,486 3.680%

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

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