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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Cathay Premier Value Fund

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CATHPRV:TT

12.51 TWD 0.03 0.24%

As of 09:24:39 ET on 03/27/2015.

Snapshot for Cathay Premier Value Fund (CATHPRV)

Year To Date: +1.54% 3-Month: +1.54% 3-Year: - 52-Week Range: 11.30 - 13.27
1-Month: -0.48% 1-Year: -3.70% 5-Year: - Beta vs TWSE: 0.82

Mutual Fund Chart for CATHPRV

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  • CATHPRV:TT 12.51
  • 1M
  • 1Y
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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 2015-04-01) 12.51
Assets (M) (on 2015-02-27) 1,166.81
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

Filing Date: 04/30/2014
Name Position Value % of Total
Feng TAY Enterprise Co Ltd 1,112,577 92,900,204 7.630%
CTBC Financial Holding Co Ltd 4,490,406 80,602,799 6.620%
Huaku Development Co Ltd 907,819 67,087,828 5.510%
Grand Pacific Petrochemical 3,487,816 66,966,071 5.500%
Mega Financial Holding Co Ltd 2,898,964 66,966,071 5.500%

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

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