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Cathay Global Resources Fund

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CATHYGR:TT
6.0700
TWD
0.0300
0.49%
As of 09:44:00 ET on 07/02/2015.
Volume
0
Previous Close
6.10
52Wk Range
6.06 - 7.57
1 Yr Return
-18.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.07
Total Assets (m TWD) (on 05/29/2015)
804.624
Inception Date
12/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI MIN-YI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Westlake Chemical Corp 27.74 k 62.36 m 0.00
Gilead Sciences Inc 17.79 k 54.56 m 0.00
LyondellBasell Industries NV 19.08 k 52.36 m 0.00
Nucor Corp 33.87 k 50.31 m 0.00
Alcoa Inc 100.42 k 40.55 m 0.00
Profile
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.
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