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

Cathay Taiwan Quantitative Fund

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CATQUAN:TT

11.54 TWD 0.03 0.26%

As of 21:51:07 ET on 04/17/2014.

Snapshot for Cathay Taiwan Quantitative Fund (CATQUAN)

Year To Date: +5.77% 3-Month: +5.48% 3-Year: +3.99% 52-Week Range: 9.57 - 11.66
1-Month: +0.70% 1-Year: +19.96% 5-Year: +9.08% Beta vs TWSE: 0.79

Mutual Fund Chart for CATQUAN

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  • CATQUAN:TT 11.54
  • 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 2014-04-17) 11.54
Assets (M) (on 2014-03-31) 220.00
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: 12/31/2013
Name Position Value % of Total
China Bills Finance Corp 760,000 8,892,000 3.801%
Yuanta Financial Holding Co Lt 344,000 6,123,200 2.617%
Coretronic Corp 201,000 5,919,450 2.530%
Unimicron Technology Corp 255,000 5,763,000 2.463%
China Motor Corp 196,000 5,654,600 2.417%
Evergreen International Storag 271,000 5,636,800 2.409%
Yageo Corp 524,000 5,633,000 2.408%
China Synthetic Rubber Corp 196,000 5,507,600 2.354%
United Microelectronics Corp 441,000 5,446,350 2.328%
Shihlin Electric & Engineering 143,000 5,434,000 2.323%

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

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