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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

12.76 TWD 0.02 0.16%

As of 09:10:12 ET on 04/24/2015.

Snapshot for Cathay Taiwan Quantitative Fund (CATQUAN)

Year To Date: +5.28% 3-Month: +3.32% 3-Year: +12.51% 52-Week Range: 11.10 - 12.77
1-Month: +0.08% 1-Year: +10.67% 5-Year: +5.54% Beta vs TWSE: 0.80

Mutual Fund Chart for CATQUAN

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  • CATQUAN:TT 12.76
  • 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 2015-04-24) 12.76
Assets (M) (on 2015-03-31) 177.18
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: 11/28/2014
Name Position Value % of Total
China Synthetic Rubber Corp 238,000 7,325,000 0.000%
Largan Precision Co Ltd 3,000 7,159,000 0.000%
Pegatron Corp 67,000 4,816,000 0.000%
United Microelectronics Corp 321,000 4,410,000 0.000%
Unimicron Technology Corp 190,000 4,336,000 0.000%

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

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