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Cathay Mid/Small Cap Growth Fund

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CATSCPA:TT
37.6600
TWD
0.1500
0.40%
As of 09:01:46 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
34.3200 - 41.8400
1 Yr Return
-3.71%
YTD Return
1.40%
Previous Close
37.51
52Wk Range
34.32 - 41.84
1 Yr Return
-3.71%
YTD Return
1.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
37.66
Total Assets (b TWD) (on 06/30/2015)
3.985
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
Richtek Technology Corp 1.68 m 292.82 m 0.00
Largan Precision Co Ltd 94.00 k 289.34 m 0.00
Taiwan Semiconductor Manufactu 1.90 m 279.29 m 0.00
Tong Hsing Electronic Industri 1.90 m 187.22 m 0.00
Catcher Technology Co Ltd 470.00 k 169.04 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