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Cathay Greater China Fund

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CATGCHI:TT
18.3000
TWD
0.0100
0.05%
As of 09:28:03 ET on 07/01/2015.
Volume
0
Previous Close
18.29
52Wk Range
16.99 - 19.85
1 Yr Return
-5.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
18.3
Total Assets (b TWD) (on 05/29/2015)
6.426
Inception Date
01/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIEH CHEN-SHING
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
Formosa Plastics Corp 6.12 m 482.57 m 0.00
China Steel Corp 18.72 m 481.91 m 0.00
Yulon Motor Co Ltd 10.00 m 400.49 m 0.00
Pou Chen Corp 8.33 m 358.78 m 0.00
Grand Pacific Petrochemical 18.01 m 354.81 m 0.00
Profile
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.
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