- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Taiwan
Cathay Premier Value Fund
+ Add to WatchlistCATHPRV:TT
11.54 TWD 0.07 0.61%As of 21:49:25 ET on 05/20/2013.
Snapshot for Cathay Premier Value Fund (CATHPRV)
| Year To Date: | +5.87% | 3-Month: | +1.94% | 3-Year: | - | 52-Week Range: | 9.84 - 11.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.87% | 1-Year: | - | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for CATHPRV
Cathay Premier Value Fund is an open-end investment fund incorporated in Taiwan. The Fund's objective is to maintain long-term income stability. The Fund invests at least 70% of its total assets in equities listed in Taiwan.
| Inception Date: | 07-04-2012 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CATHPRV
| NAV | (on 2013-05-20) 11.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 796.95 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CATHPRV
No dividends reported
Fees & Expenses for CATHPRV
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CATHPRV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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