• Fund Type: Unit Trust
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Cathay Mid/Small Cap Growth Fund

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CATSCPA:TT

36.40 TWD 0.16 0.45%

As of 08:17:20 ET on 11/14/2014.

Snapshot for Cathay Mid/Small Cap Growth Fund (CATSCPA)

Year To Date: +7.88% 3-Month: -6.74% 3-Year: +11.47% 52-Week Range: 32.08 - 40.55
1-Month: +1.93% 1-Year: +13.47% 5-Year: +3.85% Beta vs TWSE: 0.90

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  • CATSCPA:TT 36.40
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  • 1Y
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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 2014-11-21) 36.40
Assets (M) (on 2014-10-31) 4,001.91
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: 07/31/2014
Name Position Value % of Total
Tong Hsing Electronic Industri 2,164,000 339,804,000 0.000%
Largan Precision Co Ltd 145,000 337,831,000 0.000%
Kinsus Interconnect Technology 2,532,000 316,519,000 0.000%
Richtek Technology Corp 1,432,000 250,610,000 0.000%
MediaTek Inc 486,000 228,115,000 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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