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

Cathay Technology Fund

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CATTECH:TT

27.51 TWD 0.09 0.33%

As of 08:53:35 ET on 04/18/2014.

Snapshot for Cathay Technology Fund (CATTECH)

Year To Date: +8.91% 3-Month: +9.65% 3-Year: +1.41% 52-Week Range: 23.13 - 27.99
1-Month: +1.93% 1-Year: +16.22% 5-Year: +9.53% Beta vs TWSE: 0.96

Mutual Fund Chart for CATTECH

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  • CATTECH:TT 27.51
  • 1M
  • 1Y
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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 2014-04-18) 27.51
Assets (M) (on 2014-03-31) 2,327.85
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: 12/31/2013
Name Position Value % of Total
Largan Precision Co Ltd 174,000 211,410,000 9.073%
Taiwan Semiconductor Manufactu 1,650,000 174,075,000 7.470%
MediaTek Inc 370,000 164,095,000 7.042%
Tong Hsing Electronic Industri 1,003,000 138,414,000 5.940%
Kinsus Interconnect Technology 1,084,000 107,207,600 4.601%
Hermes Microvision Inc 110,000 106,480,000 4.570%
Flytech Technology Co Ltd 825,000 96,525,000 4.142%
Novatek Microelectronics Corp 529,000 64,538,000 2.770%
Phison Electronics Corp 329,000 62,674,500 2.690%
Richtek Technology Corp 443,000 61,577,000 2.643%

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

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