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

Cathay Mandarin Fund

+ Add to Watchlist


10.51 TWD 0.01 0.10%

As of 20:58:00 ET on 12/18/2014.

Snapshot for Cathay Mandarin Fund (CATCHKT)

Year To Date: +6.92% 3-Month: +6.59% 3-Year: +12.88% 52-Week Range: 8.58 - 10.67
1-Month: +8.57% 1-Year: +9.25% 5-Year: +1.49% Beta vs TWSE: 0.65

Mutual Fund Chart for CATCHKT

No chart data available.
  • CATCHKT:TT 10.51
  • 1M
  • 1Y
Interactive CATCHKT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 10.51
Assets (M) (on 2014-11-28) 2,804.00
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

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil