Error: Could not add to watchlist. X

Cathay Taiwan Quantitative Fund

+ Watchlist
CATQUAN:TT
11.0300
TWD
0.2000
1.85%
As of 08:50:39 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
10.4200 - 12.8100
1 Yr Return
-10.62%
YTD Return
-8.99%
Previous Close
10.8300
52Wk Range
10.4200 - 12.8100
1 Yr Return
-10.62%
YTD Return
-8.99%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/27/2015)
11.03
Total Assets (m TWD) (on 07/31/2015)
156.167
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
Aurora Corp/Taiwan 104.00 k 5.58 m 0.00
CHC Resources Corp 68.00 k 5.37 m 0.00
Chunghwa Telecom Co Ltd 49.00 k 4.76 m 0.00
Test Research Inc 55.00 k 3.71 m 0.00
FLEXium Interconnect Inc 32.00 k 3.59 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