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Cathay Greater China Fund

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CATGCHI:TT
16.5800
TWD
0.6000
3.75%
As of 10:39:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
15.2100 - 19.7600
1 Yr Return
-14.97%
YTD Return
-10.09%
Previous Close
15.9800
52Wk Range
15.2100 - 19.7600
1 Yr Return
-14.97%
YTD Return
-10.09%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/28/2015)
16.58
Total Assets (b TWD) (on 07/31/2015)
5.750
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 460.72 m 0.00
China Steel Corp 17.68 m 449.15 m 0.00
Yulon Motor Co Ltd 10.00 m 413.17 m 0.00
China Life Insurance Co Ltd/Ta 10.80 m 371.40 m 0.00
Pou Chen Corp 8.32 m 366.26 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