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Cathay Greater China Fund

CATGCHI:TT
17.9300
TWD
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
15.2100 - 18.2500
1 Yr Return
1.41%
YTD Return
7.24%
52Wk Range
15.2100 - 18.2500
1 Yr Return
1.41%
YTD Return
7.24%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/25/2016)
17.93
Total Assets (b TWD) (on 06/30/2016)
5.418
Inception Date
01/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAN-MING YUAN
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
3.26 m 491.10 m 0.00
96.00 k 261.12 m 0.00
3.38 m 242.47 m 0.00
5.90 m 217.86 m 0.00
1.50 m 217.35 m 0.00
2.67 m 211.01 m 0.00
634.00 k 208.59 m 0.00
444.39 k 192.25 m 0.00
3.77 m 182.17 m 0.00
154.86 k 176.72 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