• 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

36.21 TWD 0.000.00%

As of 08:07:56 ET on 12/19/2014.

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

Year To Date: +7.32% 3-Month: -6.65% 3-Year: +14.92% 52-Week Range: 33.01 - 40.55
1-Month: +1.51% 1-Year: +8.77% 5-Year: +3.14% Beta vs TWSE: 0.91

Mutual Fund Chart for CATSCPA

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  • CATSCPA:TT 36.21
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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 2014-12-19) 36.21
Assets (M) (on 2014-11-28) 4,205.33
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 163,000 387,921,846 9.410%
Tong Hsing Electronic Industri 2,164,000 348,346,397 8.450%
Kinsus Interconnect Technology 2,535,000 339,689,268 8.240%
Richtek Technology Corp 1,432,000 261,362,859 6.340%
MediaTek Inc 487,000 245,697,577 5.960%
Catcher Technology Co Ltd 816,000 227,146,586 5.510%
Taiwan Semiconductor Manufactu 1,600,000 202,411,930 4.910%
Chroma ATE Inc 2,318,000 193,754,801 4.700%
Delta Electronics Inc 588,000 127,795,720 3.100%
China Steel Chemical Corp 605,000 117,077,369 2.840%

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

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