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Cathay Technology Fund

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CATTECH:TT
31.29
TWD
0.05
0.16%
As of 00:12:00 ET on 07/03/2015.
Volume
0
Previous Close
31.34
52Wk Range
26.82 - 31.80
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
31.29
Total Assets (b TWD) (on 05/29/2015)
2.183
Inception Date
07/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUNG HSIU-YUAN "ALEX"
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
Taiwan Semiconductor Manufactu 1.46 m 214.91 m 0.00
Largan Precision Co Ltd 55.00 k 169.51 m 0.00
Eva Airways Corp 4.68 m 112.93 m 0.00
CTBC Financial Holding Co Ltd 4.39 m 105.01 m 0.00
Richtek Technology Corp 595.00 k 103.62 m 0.00
Profile
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.
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