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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Cathay Taiwan Quantitative Fund

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CATQUAN:TT

12.51 TWD 0.02 0.16%

As of 21:45:14 ET on 05/26/2015.

Snapshot for Cathay Taiwan Quantitative Fund (CATQUAN)

Year To Date: +3.22% 3-Month: +0.32% 3-Year: +12.77% 52-Week Range: 11.10 - 12.81
1-Month: -1.96% 1-Year: +6.38% 5-Year: +7.04% Beta vs TWSE: 0.81

Mutual Fund Chart for CATQUAN

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  • CATQUAN:TT 12.51
  • 1M
  • 1Y
Interactive CATQUAN Chart

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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 2015-05-26) 12.51
Assets (M) (on 2015-04-30) 172.03
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: 12/31/2014
Name Position Value % of Total
China Synthetic Rubber Corp 232,000 7,642,000 4.070%
Largan Precision Co Ltd 2,000 4,788,000 2.550%
United Microelectronics Corp 284,000 4,187,000 2.230%
Jih Sun Financial Holdings Co 503,000 4,187,000 2.230%
BES Engineering Corp 517,000 4,112,000 2.190%
China Motor Corp 146,000 4,074,000 2.170%
Unimicron Technology Corp 168,000 4,056,000 2.160%
Yuanta Financial Holding Co Lt 262,000 4,037,000 2.150%
Masterlink Securities Corp 402,000 4,018,000 2.140%
Capital Securities Corp 383,000 3,999,000 2.130%

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

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