- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Cathay Global Resources Fund
+ Add to WatchlistCATHYGR:TT
6.86 TWD 0.08 1.15%As of 09:22:00 ET on 05/23/2013.
Snapshot for Cathay Global Resources Fund (CATHYGR)
| Year To Date: | +0.15% | 3-Month: | -2.00% | 3-Year: | - | 52-Week Range: | 6.39 - 7.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.73% | 1-Year: | +4.10% | 5-Year: | - | Beta vs TWSE: | 0.90 |
Fund Profile & Information for CATHYGR
Cathay Global Resources Fund is an open-end investment fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund should invest at least 60% of its total assets into equity securities related to energy and agricultural sectors.
| Inception Date: | 12-20-2010 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | LI MIN-YI | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CATHYGR
| NAV | (on 2013-05-23) 6.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,545.70 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CATHYGR
No dividends reported
Fees & Expenses for CATHYGR
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CATHYGR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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