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

Cathay Emerging Markets Fund

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8.34 TWD 0.000.00%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Cathay Emerging Markets Fund (CATEMMK)

Year To Date: -3.27% 3-Month: -1.54% 3-Year: -5.70% 52-Week Range: 7.49 - 8.67
1-Month: +0.12% 1-Year: -0.60% 5-Year: - Beta vs TWSE: 0.74

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  • CATEMMK:TT 8.34
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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 2014-04-17) 8.34
Assets (M) (on 2014-03-31) 895.11
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: 11/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,140 47,678,082 4.940%
Naspers Ltd 11,988 33,876,532 3.510%
Tencent Holdings Ltd 18,832 32,235,788 3.340%
Magnit OJSC 15,489 30,208,987 3.130%
Copa Holdings SA 6,698 30,015,958 3.110%

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

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