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

Cathay Mandarin Fund

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11.86 TWD 0.000.00%

As of 08:04:00 ET on 01/29/2015.

Snapshot for Cathay Mandarin Fund (CATCHKT)

Year To Date: +4.68% 3-Month: +20.77% 3-Year: +15.55% 52-Week Range: 8.58 - 12.34
1-Month: +9.92% 1-Year: +21.14% 5-Year: +5.14% Beta vs TWSE: 0.58

Mutual Fund Chart for CATCHKT

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  • CATCHKT:TT 11.86
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  • 1Y
Interactive CATCHKT Chart

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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:

Fundamentals for CATCHKT

NAV (on 2015-01-29) 11.86
Assets (M) (on 2014-12-31) 2,381.86
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.

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