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

Cathay Technology Fund

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CATTECH:TT

29.54 TWD 0.21 0.71%

As of 21:40:39 ET on 07/31/2014.

Snapshot for Cathay Technology Fund (CATTECH)

Year To Date: +16.94% 3-Month: +6.57% 3-Year: +3.60% 52-Week Range: 24.03 - 31.50
1-Month: -5.17% 1-Year: +20.03% 5-Year: +5.22% Beta vs TWSE: 0.93

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  • CATTECH:TT 29.54
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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 2014-07-31) 29.54
Assets (M) (on 2014-06-30) 2,524.72
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 107,972 203,527,942 9.270%
Taiwan Semiconductor Manufactu 1,571,165 186,183,058 8.480%
MediaTek Inc 299,563 141,393,737 6.440%
Tong Hsing Electronic Industri 809,102 131,074,629 5.970%
Hermes Microvision Inc 86,943 108,679,969 4.950%

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

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