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Cathay Premier Value Fund

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CATHPRV:TT
11.0100
TWD
0.0900
0.81%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
10.1500 - 13.2000
1 Yr Return
-12.48%
YTD Return
-2.13%
Previous Close
11.1000
52Wk Range
10.1500 - 13.2000
1 Yr Return
-12.27%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
11.01
Total Assets (m TWD) (on 12/31/2015)
981.889
Inception Date
07/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAN-MING YUAN
Front Load Fee
2.00%
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 1.11 m 85.67 m 8.73
Formosa Chemicals & Fibre Corp 942.59 k 69.75 m 7.10
USI Corp 4.22 m 54.85 m 5.59
Federal Corp 3.61 m 54.54 m 5.56
China Life Insurance Co Ltd/Ta 2.00 m 50.50 m 5.14
Yulon Motor Co Ltd 1.40 m 42.25 m 4.30
China General Plastics Corp 2.78 m 41.98 m 4.28
Huaku Development Co Ltd 610.00 k 35.93 m 3.66
China Motor Corp 1.62 m 35.11 m 3.58
China Steel Corp 1.88 m 33.66 m 3.43
Profile
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.
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