• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Cathay Global Resources Fund

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CATHYGR:TT

7.31 TWD 0.000.00%

As of 09:10:00 ET on 07/21/2014.

Snapshot for Cathay Global Resources Fund (CATHYGR)

Year To Date: +4.58% 3-Month: +5.48% 3-Year: -9.36% 52-Week Range: 6.62 - 7.47
1-Month: -0.81% 1-Year: +7.50% 5-Year: - Beta vs TWSE: 0.56

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  • CATHYGR:TT 7.31
  • 1M
  • 1Y
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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 2014-07-21) 7.31
Assets (M) (on 2014-06-30) 1,067.84
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

Filing Date: 04/30/2014
Name Position Value % of Total
Schlumberger Ltd 20,149 61,482,350 5.770%
Westlake Chemical Corp 27,730 59,457,801 5.580%
Oil Search Ltd 237,293 59,031,580 5.540%
Dow Chemical Co/The 37,095 55,834,924 5.240%
LyondellBasell Industries NV 19,056 53,171,044 4.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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