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Cathay Global Resources Fund

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CATHYGR:TT
5.4000
TWD
0.0500
0.93%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
5.1600 - 6.4600
1 Yr Return
-15.09%
YTD Return
-6.41%
Previous Close
5.3500
52Wk Range
5.1600 - 6.4600
1 Yr Return
-16.02%
YTD Return
-6.41%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
5.4
Total Assets (m TWD) (on 12/31/2015)
708.022
Inception Date
12/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE 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
Home Depot Inc/The 10.85 k 47.23 m 6.67
Facebook Inc 12.86 k 44.30 m 6.26
Vulcan Materials Co 13.06 k 40.82 m 5.77
CCL Industries Inc 6.93 k 37.01 m 5.23
RPC Group PLC 76.86 k 31.05 m 4.39
Stella-Jones Inc 23.61 k 29.51 m 4.17
Installed Building Products In 35.16 k 28.74 m 4.06
Toro Co/The 11.30 k 27.18 m 3.84
Ingredion Inc 7.89 k 24.88 m 3.51
Eni SpA 49.92 k 24.77 m 3.50
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