• 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

13.04 TWD 0.000.00%

As of 09:10:35 ET on 07/22/2014.

Snapshot for Cathay Premier Value Fund (CATHPRV)

Year To Date: -3.62% 3-Month: +0.15% 3-Year: - 52-Week Range: 12.03 - 13.63
1-Month: +2.35% 1-Year: +6.36% 5-Year: - Beta vs TWSE: 0.88

Mutual Fund Chart for CATHPRV

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  • CATHPRV:TT 13.04
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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 2014-07-22) 13.04
Assets (M) (on 2014-06-30) 1,228.87
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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