• Fund Type: Unit Trust
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Cathay Greater China Fund

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CATGCHI:TT

19.59 TWD 0.05 0.25%

As of 09:16:36 ET on 07/25/2014.

Snapshot for Cathay Greater China Fund (CATGCHI)

Year To Date: -0.46% 3-Month: +3.87% 3-Year: -1.16% 52-Week Range: 18.55 - 19.78
1-Month: +2.67% 1-Year: +4.09% 5-Year: +2.54% Beta vs TWSE: 0.86

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  • CATGCHI:TT 19.59
  • 1M
  • 1Y
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Fund Profile & Information for CATGCHI

Cathay Greater China Fund is an open-end unit trust established in Taiwan. The Fund's objective is achieve long-term capital appreciation and stable income. The Fund invests primarily in Taiwan companies listed on TWSE and OTC which invests in China.

Inception Date: 01-31-2002 Telephone: 886-2-7713-3000
Managers: SHIEH CHEN-SHING
Web Site: www.cathaysite.com.tw

Fundamentals for CATGCHI

NAV (on 2014-07-25) 19.59
Assets (M) (on 2014-06-30) 6,993.01
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CATGCHI

No dividends reported

Fees & Expenses for CATGCHI

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 CATGCHI

Filing Date: 04/30/2014
Name Position Value % of Total
CTBC Financial Holding Co Ltd 25,688,712 461,112,400 6.640%
Mega Financial Holding Co Ltd 18,548,632 428,473,420 6.170%
Huaku Development Co Ltd 5,365,749 396,528,886 5.710%
Grand Pacific Petrochemical 20,073,840 385,417,744 5.550%
Tong Hsing Electronic Industri 2,284,814 370,139,924 5.330%

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

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