• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Cathay Emerging Markets Fund

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8.73 TWD 0.000.00%

As of 21:52:00 ET on 09/16/2014.

Snapshot for Cathay Emerging Markets Fund (CATEMMK)

Year To Date: +1.87% 3-Month: +0.92% 3-Year: +1.66% 52-Week Range: 7.96 - 9.02
1-Month: -1.13% 1-Year: +5.05% 5-Year: - Beta vs TWSE: 0.75

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  • CATEMMK:TT 8.73
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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
Web Site: www.cathaysite.com.tw

Fundamentals for CATEMMK

NAV (on 2014-09-16) 8.73
Assets (M) (on 2014-08-29) 788.72
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: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 95,458 35,811,415 4.550%
Naspers Ltd 12,045 34,237,287 4.350%
Taiwan Semiconductor Manufactu 239,772 28,413,013 3.610%
Promotora de Informaciones SA 1,539,215 25,815,702 3.280%
Kroton Educacional SA 39,904 25,579,582 3.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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