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

Cathay Mandarin Fund

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CATCHKT:TT

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

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  • CATCHKT:TT 10.51
  • 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 2014-12-18) 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.

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