- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Taiwan
Cathay Mid/Small Cap Growth Fund
+ Add to WatchlistCATSCPA:TT
32.14 TWD 0.11 0.34%As of 09:20:53 ET on 05/17/2013.
Snapshot for Cathay Mid/Small Cap Growth Fund (CATSCPA)
| Year To Date: | +8.00% | 3-Month: | +4.96% | 3-Year: | +2.21% | 52-Week Range: | 26.64 - 32.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.44% | 1-Year: | +13.09% | 5-Year: | +1.12% | Beta vs TWSE: | 0.98 |
Fund Profile & Information for CATSCPA
Cathay Mid/Small Cap Growth Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital growth by investing in listed or OTC companies whose capitals are about NT$5 billlion or under and which possess considerably strong growth potentials.
| Inception Date: | 01-10-2001 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | HUANG KUO-CHUNG "SOLON" | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CATSCPA
| NAV | (on 2013-05-17) 32.14 |
|---|---|
| Assets (M) | (on 2013-03-29) 5,350.97 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for CATSCPA
No dividends reported
Fees & Expenses for CATSCPA
| 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 CATSCPA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Richtek Technology Corp | 2,395,000 | 405,952,500 | 7.220% |
| Tong Hsing Electronic Industri | 3,313,000 | 336,269,500 | 5.981% |
| TXC Corp | 6,775,000 | 323,845,000 | 5.760% |
| TPK Holding Co Ltd | 580,000 | 297,540,000 | 5.292% |
| Hon Hai Precision Industry Co | 3,099,000 | 275,501,100 | 4.900% |
| Capella Microsystems Taiwan In | 1,014,000 | 215,982,000 | 3.841% |
| Kinsus Interconnect Technology | 2,296,000 | 209,165,600 | 3.720% |
| Radiant Opto-Electronics Corp | 1,576,000 | 188,332,000 | 3.350% |
| Flytech Technology Co Ltd | 2,745,000 | 187,209,000 | 3.330% |
| Largan Precision Co Ltd | 215,000 | 167,270,000 | 2.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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