Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Cathay Technology Fund

+ Add to Watchlist

CATTECH:TT

31.58 TWD 0.22 0.69%

As of 09:45:02 ET on 05/29/2015.

Snapshot for Cathay Technology Fund (CATTECH)

Year To Date: +9.16% 3-Month: +6.91% 3-Year: +12.41% 52-Week Range: 26.82 - 31.80
1-Month: +2.80% 1-Year: +7.12% 5-Year: +6.49% Beta vs TWSE: 1.03

Mutual Fund Chart for CATTECH

No chart data available.
  • CATTECH:TT 31.58
  • 1M
  • 1Y
Interactive CATTECH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CATTECH

Cathay Technology Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term capital gain and to secure stable income with minimal risk. The Fund invests in listed OTC stocks, government and corporate bonds(including convertibles), short-term notes, financial debentures, and other authorized investments issued by high growth technology companies.

Inception Date: 07-18-2002 Telephone: 886-2-7713-3000
Managers: HUNG HSIU-YUAN "ALEX"
Web Site: www.cathaysite.com.tw

Fundamentals for CATTECH

NAV (on 2015-05-29) 31.58
Assets (M) (on 2015-04-30) 2,328.42
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CATTECH

No dividends reported

Fees & Expenses for CATTECH

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 CATTECH

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,613,000 227,486,000 9.390%
Largan Precision Co Ltd 92,000 220,461,000 9.100%
Hermes Microvision Inc 100,000 159,895,000 6.600%
MediaTek Inc 299,000 138,333,000 5.710%
Catcher Technology Co Ltd 461,000 113,622,000 4.690%
Parade Technologies Ltd 347,000 102,478,000 4.230%
eMemory Technology Inc 245,000 90,365,000 3.730%
Richtek Technology Corp 487,000 81,885,000 3.380%
Hon Hai Precision Industry Co 821,000 72,195,000 2.980%
Axiomtek Co Ltd 902,000 70,257,000 2.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil