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

Cathay Taiwan Quantitative Fund

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CATQUAN:TT

11.86 TWD 0.01 0.08%

As of 08:07:56 ET on 12/19/2014.

Snapshot for Cathay Taiwan Quantitative Fund (CATQUAN)

Year To Date: +8.71% 3-Month: -1.98% 3-Year: +13.59% 52-Week Range: 10.73 - 12.42
1-Month: +2.15% 1-Year: +10.22% 5-Year: +4.80% Beta vs TWSE: 0.83

Mutual Fund Chart for CATQUAN

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  • CATQUAN:TT 11.86
  • 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 2014-12-19) 11.86
Assets (M) (on 2014-11-28) 184.52
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: 06/30/2014
Name Position Value % of Total
China Synthetic Rubber Corp 262,000 7,834,782 3.930%
Largan Precision Co Ltd 2,000 4,764,664 2.390%
Simplo Technology Co Ltd 24,000 4,445,691 2.230%
Shihlin Electric & Engineering 117,000 4,405,819 2.210%
Inotera Memories Inc 80,000 4,346,012 2.180%
Hey Song Corp 128,000 4,306,140 2.160%
China Motor Corp 143,000 4,266,268 2.140%
United Microelectronics Corp 283,000 4,226,397 2.120%
Goldsun Development & Construc 404,000 4,226,397 2.120%
Advanced Semiconductor Enginee 109,000 4,226,397 2.120%

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

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