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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

12.79 TWD 12.79 -0.31%

As of 09:59:06 ET on 05/22/2015.

Snapshot for Cathay Premier Value Fund (CATHPRV)

Year To Date: +3.81% 3-Month: +1.75% 3-Year: - 52-Week Range: 11.30 - 13.27
1-Month: -3.11% 1-Year: +1.27% 5-Year: - Beta vs TWSE: 0.81

Mutual Fund Chart for CATHPRV

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  • CATHPRV:TT 12.79
  • 1M
  • 1Y
Interactive CATHPRV Chart

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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 2015-05-27) 12.79
Assets (M) (on 2015-04-30) 1,073.97
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: 12/31/2014
Name Position Value % of Total
Pou Chen Corp 2,611,000 100,410,000 8.750%
Formosa Plastics Corp 1,070,000 77,344,000 6.740%
Yulon Motor Co Ltd 1,513,000 70,344,000 6.130%
Federal Corp 3,557,000 67,590,000 5.890%
Grand Pacific Petrochemical 3,487,000 59,098,000 5.150%
China Steel Corp 1,915,000 50,377,000 4.390%
China Life Insurance Co Ltd/Ta 1,833,000 48,197,000 4.200%
Formosa Chemicals & Fibre Corp 702,000 46,934,000 4.090%
China Motor Corp 1,597,000 44,639,000 3.890%
Huaku Development Co Ltd 723,000 41,197,000 3.590%

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

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