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Cathay Mid/Small Cap Growth Fund

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CATSCPA:TT
36.2100
TWD
0.3400
0.95%
As of 21:51:39 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
32.8500 - 41.8400
1 Yr Return
-8.65%
YTD Return
-2.50%
Previous Close
35.8700
52Wk Range
32.8500 - 41.8400
1 Yr Return
-8.65%
YTD Return
-2.50%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/02/2015)
36.21
Total Assets (b TWD) (on 07/31/2015)
3.891
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
Largan Precision Co Ltd 94.00 k 321.45 m 0.00
Richtek Technology Corp 1.68 m 304.70 m 0.00
Taiwan Semiconductor Manufactu 1.90 m 277.42 m 0.00
Iron Force Industrial Co Ltd 1.21 m 181.96 m 0.00
Hermes Microvision Inc 73.00 k 176.90 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