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Cathay Mid/Small Cap Growth Fund

CATSCPA:TT
38.7300
TWD
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
32.8500 - 39.3200
1 Yr Return
1.15%
YTD Return
5.53%
52Wk Range
32.8500 - 39.3200
1 Yr Return
1.15%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/25/2016)
38.73
Total Assets (b TWD) (on 06/30/2016)
4.075
Inception Date
01/10/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG KUO-CHUNG "SOLON"
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 297.35 m 0.00
99.00 k 269.28 m 0.00
1.18 m 246.69 m 0.00
376.00 k 208.68 m 0.00
1.90 m 183.56 m 0.00
685.97 k 176.08 m 0.00
843.00 k 173.66 m 0.00
2.16 m 169.29 m 0.00
665.00 k 164.92 m 0.00
3.09 m 149.35 m 0.00
Profile
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.
Address
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
Phone
886-2-7713-3000