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Cathay Emerging Markets Fund

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CATEMMK:TT
9.0800
TWD
0.0800
0.87%
As of 09:50:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.2900 - 10.7300
1 Yr Return
3.42%
YTD Return
-2.16%
Previous Close
9.16
52Wk Range
8.29 - 10.73
1 Yr Return
3.42%
YTD Return
-2.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.08
Total Assets (m TWD) (on 06/30/2015)
463.677
Inception Date
08/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE LIN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 72.45 k 33.24 m 4.57
Taiwan Semiconductor Manufactu 185.18 k 26.11 m 3.59
HDFC Bank Ltd 50.13 k 23.86 m 3.28
MMC Norilsk Nickel PJSC 54.26 k 23.71 m 3.26
Ping An Insurance Group Co of 146.56 k 23.64 m 3.25
CRRC Corp Ltd 551.81 k 23.49 m 3.23
Zhuzhou CSR Times Electric Co 110.36 k 20.36 m 2.80
Ping An Insurance Group Co of 106.26 k 20.22 m 2.78
China Minsheng Banking Corp Lt 449.39 k 18.69 m 2.57
Kroton Educacional SA 94.57 k 17.53 m 2.41
Profile
Cathay Emerging Markets Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to seek long-term capital appreciation while maintaining stable income. The Fund focuses on emerging countries in Asia, Latin America and Central and Eastern Europe, such as those included in the MSCI Emerging Markets Index and the FTSE Advanced or Secondary Emerging Countries.
ADDRESS
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
PHONE
886-2-7713-3000