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

Cathay Taiwan Quantitative Fund

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CATQUAN:TT

11.34 TWD 0.16 1.43%

As of 23:48:29 ET on 10/20/2014.

Snapshot for Cathay Taiwan Quantitative Fund (CATQUAN)

Year To Date: +3.94% 3-Month: -6.67% 3-Year: +8.61% 52-Week Range: 10.29 - 12.42
1-Month: -6.28% 1-Year: +8.83% 5-Year: +4.36% Beta vs TWSE: 0.82

Mutual Fund Chart for CATQUAN

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  • CATQUAN:TT 11.34
  • 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 2014-10-20) 11.34
Assets (M) (on 2014-09-30) 186.84
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: 07/31/2014
Name Position Value % of Total
China Synthetic Rubber Corp 261,000 7,740,000 0.000%
Shihlin Electric & Engineering 123,000 4,908,000 0.000%
Yuanta Financial Holding Co Lt 289,000 4,849,000 0.000%
Taiwan Business Bank 497,000 4,772,000 0.000%
BES Engineering Corp 574,000 4,675,000 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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