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

Cathay Taiwan Quantitative Fund

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CATQUAN:TT

12.29 TWD 0.07 0.57%

As of 09:10:35 ET on 07/22/2014.

Snapshot for Cathay Taiwan Quantitative Fund (CATQUAN)

Year To Date: +12.65% 3-Month: +5.95% 3-Year: +6.23% 52-Week Range: 9.91 - 12.34
1-Month: +1.74% 1-Year: +20.96% 5-Year: +8.24% Beta vs TWSE: 0.78

Mutual Fund Chart for CATQUAN

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  • CATQUAN:TT 12.29
  • 1M
  • 1Y
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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 2014-07-22) 12.29
Assets (M) (on 2014-06-30) 199.36
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: 04/30/2014
Name Position Value % of Total
China Synthetic Rubber Corp 292,036 8,439,863 4.030%
Unimicron Technology Corp 195,954 5,026,221 2.400%
Coretronic Corp 134,963 4,858,680 2.320%
Lotes Co Ltd 48,937 4,795,853 2.290%
Shihlin Electric & Engineering 130,245 4,753,967 2.270%

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

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