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Cathay Premier Value Fund

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CATHPRV:TT
11.0900
TWD
0.0200
0.18%
As of 09:18:16 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.1500 - 13.2000
1 Yr Return
-14.69%
YTD Return
-9.98%
Previous Close
11.0700
52Wk Range
10.1500 - 13.2000
1 Yr Return
-14.69%
YTD Return
-9.98%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/02/2015)
11.09
Total Assets (m TWD) (on 07/31/2015)
899.432
Inception Date
07/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 1.07 m 80.55 m 0.00
China Life Insurance Co Ltd/Ta 1.83 m 63.02 m 0.00
Federal Corp 3.56 m 61.40 m 0.00
Yulon Motor Co Ltd 1.46 m 60.29 m 0.00
USI Corp 3.94 m 56.94 m 0.00
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