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Cathay Emerging Markets Fund

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CATEMMK:TT
8.2300
TWD
0.0300
0.36%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
7.9200 - 10.7300
Previous Close
8.2600
52Wk Range
7.9200 - 10.7300
1 Yr Return
-11.88%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
8.23
Total Assets (m TWD) (on 12/31/2015)
405.173
Inception Date
08/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN HSIU-LING
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
Ping An Insurance Group Co of 159.21 k 29.08 m 7.18
Tencent Holdings Ltd 43.49 k 28.17 m 6.95
Lotte Chemical Corp 3.42 k 23.27 m 5.74
China Overseas Land & Investme 188.84 k 21.82 m 5.38
Taiwan Semiconductor Manufactu 90.00 k 12.87 m 3.18
MMC Norilsk Nickel PJSC 30.14 k 12.56 m 3.10
HDFC Bank Ltd 22.11 k 11.89 m 2.93
Samsung Electronics Co Ltd 321.59 11.33 m 2.80
Ping An Insurance Group Co of 61.62 k 11.26 m 2.78
Shanghai International Airport 74.97 k 11.23 m 2.77
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