- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Cathay Emerging Markets Fund
+ Add to WatchlistCATEMMK:TT
8.62 TWD 0.02 0.23%As of 09:20:00 ET on 05/22/2013.
Snapshot for Cathay Emerging Markets Fund (CATEMMK)
| Year To Date: | +4.61% | 3-Month: | +1.29% | 3-Year: | - | 52-Week Range: | 7.26 - 8.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.99% | 1-Year: | +15.55% | 5-Year: | - | Beta vs TWSE: | 0.85 |
Fund Profile & Information for CATEMMK
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.
| Inception Date: | 08-19-2010 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | CATHERINE LIN | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CATEMMK
| NAV | (on 2013-05-22) 8.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,178.64 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CATEMMK
No dividends reported
Fees & Expenses for CATEMMK
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CATEMMK
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hon Hai Precision Industry Co | 450,000 | 40,005,000 | 3.091% |
| Taiwan Semiconductor Manufactu | 220,000 | 21,340,000 | 1.649% |
| Taiwan Fertilizer Co Ltd | 220,000 | 16,676,000 | 1.288% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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