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Cathay NZD Guaranteed Fund

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CATNZDG:TT
10.8781
NZD
0.0043
0.04%
As of 21:54:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.8345 - 10.9098
1 Yr Return
9.94%
YTD Return
6.07%
Previous Close
10.8738
52Wk Range
9.8345 - 10.9098
1 Yr Return
9.94%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
10.8781
Total Assets (b TWD) (on 07/31/2015)
1.827
Inception Date
10/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Cathay NZD Guaranteed Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long term return while controlling risk to maintain stable income. The Fund mainly invests in foreign currency-denominated securities and fixed deposits issued by financial institutions.
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