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  • 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

38.68 TWD 0.01 0.03%

As of 20:44:16 ET on 03/04/2015.

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

Year To Date: +4.15% 3-Month: +3.06% 3-Year: +7.45% 52-Week Range: 34.32 - 40.55
1-Month: +1.44% 1-Year: +9.42% 5-Year: +5.22% Beta vs TWSE: 0.90

Mutual Fund Chart for CATSCPA

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  • CATSCPA:TT 38.68
  • 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 2015-03-04) 38.68
Assets (M) (on 2015-01-30) 4,316.67
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: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 160,000 381,423,000 0.000%
Kinsus Interconnect Technology 2,534,000 287,644,000 0.000%
Taiwan Semiconductor Manufactu 1,899,000 268,720,000 0.000%
Richtek Technology Corp 1,682,000 258,207,000 0.000%
Tong Hsing Electronic Industri 2,165,000 256,525,000 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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