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

Cathay Greater China Fund

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CATGCHI:TT

19.23 TWD 0.17 0.89%

As of 21:46:00 ET on 04/10/2015.

Snapshot for Cathay Greater China Fund (CATGCHI)

Year To Date: +4.28% 3-Month: +4.40% 3-Year: +1.57% 52-Week Range: 16.99 - 19.85
1-Month: +3.11% 1-Year: -1.38% 5-Year: -0.26% Beta vs TWSE: 0.85

Mutual Fund Chart for CATGCHI

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  • CATGCHI:TT 19.23
  • 1M
  • 1Y
Interactive CATGCHI Chart

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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 2015-04-17) 19.23
Assets (M) (on 2015-03-31) 6,516.08
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: 11/28/2014
Name Position Value % of Total
Pou Chen Corp 15,710,000 587,551,000 0.000%
CTBC Financial Holding Co Ltd 23,219,000 488,759,000 0.000%
Formosa Plastics Corp 5,593,000 397,117,000 0.000%
Grand Pacific Petrochemical 20,077,000 293,126,000 0.000%
Huaku Development Co Ltd 5,370,000 290,526,000 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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