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Cathay Taiwan Quantitative Fund

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CATQUAN:TT
11.6500
TWD
0.0400
0.34%
As of 09:51:48 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
11.1000 - 12.8100
1 Yr Return
-3.80%
YTD Return
-3.88%
Previous Close
11.69
52Wk Range
11.10 - 12.81
1 Yr Return
-3.80%
YTD Return
-3.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.65
Total Assets (m TWD) (on 06/30/2015)
169.211
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO WEI-SHENG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Chunghwa Telecom Co Ltd 56.00 k 5.54 m 0.00
Wan Hai Lines Ltd 132.00 k 4.49 m 0.00
FLEXium Interconnect Inc 37.00 k 4.03 m 0.00
Taiwan Fire & Marine Insurance 153.00 k 3.70 m 0.00
Taiwan Secom Co Ltd 40.00 k 3.68 m 0.00
Profile
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.
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