- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Taiwan
Cathay Taiwan Quantitative Fund
+ Add to WatchlistCATQUAN:TT
9.99 TWD 0.000.00%As of 09:22:30 ET on 05/17/2013.
Snapshot for Cathay Taiwan Quantitative Fund (CATQUAN)
| Year To Date: | +7.88% | 3-Month: | +5.27% | 3-Year: | +2.78% | 52-Week Range: | 8.63 - 9.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.85% | 1-Year: | +11.00% | 5-Year: | +2.02% | Beta vs TWSE: | 0.80 |
Fund Profile & Information for CATQUAN
Cathay Taiwan Quantitative Fund is an open-end unit trust established in Taiwan. The objective of the Fund is to achieve long-term capital appreciation and maintain stable income. The Fund invests in listed and OTC stocks, government and corporate bonds, convertible bonds, Asset-Back securities and REITs.
| Inception Date: | 10-26-2007 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | ZHAO WEI-SHENG | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CATQUAN
| NAV | (on 2013-05-17) 9.99 |
|---|---|
| Assets (M) | (on 2013-03-29) 322.43 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for CATQUAN
No dividends reported
Fees & Expenses for CATQUAN
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CATQUAN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Formosan Rubber Group Inc | 497,000 | 10,362,450 | 3.258% |
| Test Research Inc | 122,000 | 6,636,800 | 2.086% |
| LITE-ON IT Corp | 260,000 | 6,487,000 | 2.039% |
| Sincere Navigation Corp | 244,000 | 6,319,600 | 1.987% |
| Yungtay Engineering Co Ltd | 93,000 | 4,975,500 | 1.564% |
| ICP Electronics Inc | 124,000 | 4,916,600 | 1.546% |
| TXC Corp | 94,000 | 4,493,200 | 1.413% |
| Capella Microsystems Taiwan In | 20,000 | 4,260,000 | 1.339% |
| Taiwan Semiconductor Manufactu | 43,000 | 4,171,000 | 1.311% |
| TPK Holding Co Ltd | 8,000 | 4,104,000 | 1.290% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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