• 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

40.22 TWD 0.28 0.70%

As of 21:51:34 ET on 07/24/2014.

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

Year To Date: +19.21% 3-Month: +8.12% 3-Year: +6.51% 52-Week Range: 32.08 - 40.55
1-Month: +3.61% 1-Year: +23.72% 5-Year: +8.86% Beta vs TWSE: 0.88

Mutual Fund Chart for CATSCPA

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  • CATSCPA:TT 40.22
  • 1M
  • 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 2014-07-24) 40.22
Assets (M) (on 2014-06-30) 4,122.44
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 185,925 350,469,557 8.440%
Tong Hsing Electronic Industri 2,140,322 346,732,322 8.350%
Kinsus Interconnect Technology 2,910,380 331,783,384 7.990%
Richtek Technology Corp 1,591,385 275,309,616 6.630%
MediaTek Inc 486,509 229,632,304 5.530%

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

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