• 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

13.12 TWD 0.02 0.15%

As of 09:18:09 ET on 04/17/2014.

Snapshot for Cathay Premier Value Fund (CATHPRV)

Year To Date: -3.18% 3-Month: -2.24% 3-Year: - 52-Week Range: 10.87 - 13.63
1-Month: +1.95% 1-Year: +19.42% 5-Year: - Beta vs TWSE: 0.86

Mutual Fund Chart for CATHPRV

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  • CATHPRV:TT 13.12
  • 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 2014-04-17) 13.12
Assets (M) (on 2014-03-31) 1,305.35
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: 11/30/2013
Name Position Value % of Total
CTBC Financial Holding Co Ltd 3,805,212 73,630,868 6.970%
Feng TAY Enterprise Co Ltd 964,415 73,102,670 6.920%
Grand Pacific Petrochemical 2,619,316 60,637,186 5.740%
Formosa Chemicals & Fibre Corp 662,464 55,249,561 5.230%
Chunghwa Telecom Co Ltd 581,701 53,981,885 5.110%

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

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