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

Cathay Greater China Fund

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CATGCHI:TT

18.83 TWD 0.02 0.11%

As of 09:08:40 ET on 09/19/2014.

Snapshot for Cathay Greater China Fund (CATGCHI)

Year To Date: -4.32% 3-Month: -1.82% 3-Year: +1.64% 52-Week Range: 18.55 - 19.85
1-Month: -1.82% 1-Year: -2.03% 5-Year: -0.08% Beta vs TWSE: 0.85

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  • CATGCHI:TT 18.83
  • 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 2014-09-19) 18.83
Assets (M) (on 2014-08-29) 7,087.48
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: 07/31/2014
Name Position Value % of Total
Pou Chen Corp 14,431,000 488,479,000 0.000%
CTBC Financial Holding Co Ltd 22,883,000 482,840,000 0.000%
Huaku Development Co Ltd 5,365,000 384,157,000 0.000%
Tong Hsing Electronic Industri 2,384,000 374,289,000 0.000%
Grand Pacific Petrochemical 20,088,000 354,553,000 0.000%

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

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