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  • 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 0.17 0.57%

As of 08:26:31 ET on 02/26/2015.

Snapshot for Cathay Technology Fund (CATTECH)

Year To Date: +2.11% 3-Month: +2.43% 3-Year: +6.94% 52-Week Range: 26.23 - 31.50
1-Month: +1.62% 1-Year: +11.85% 5-Year: +5.06% Beta vs TWSE: 1.00

Mutual Fund Chart for CATTECH

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  • CATTECH:TT 29.54
  • 1M
  • 1Y
Interactive CATTECH Chart

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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 2015-02-26) 29.54
Assets (M) (on 2015-01-30) 2,408.20
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,614,000 228,324,000 0.000%
Largan Precision Co Ltd 92,000 219,328,000 0.000%
Hermes Microvision Inc 100,000 147,110,000 0.000%
MediaTek Inc 300,000 139,329,000 0.000%
Catcher Technology Co Ltd 461,000 120,849,000 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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