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

Cathay Technology Fund

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CATTECH:TT

29.82 TWD 0.13 0.43%

As of 09:08:59 ET on 08/20/2014.

Snapshot for Cathay Technology Fund (CATTECH)

Year To Date: +18.05% 3-Month: +4.93% 3-Year: +9.65% 52-Week Range: 24.03 - 31.50
1-Month: -1.36% 1-Year: +22.82% 5-Year: +6.36% Beta vs TWSE: 0.93

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  • CATTECH:TT 29.82
  • 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 2014-08-20) 29.82
Assets (M) (on 2014-07-31) 2,341.55
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 102,000 242,878,012 9.620%
Taiwan Semiconductor Manufactu 1,521,000 192,383,623 7.620%
MediaTek Inc 299,000 151,230,696 5.990%
Tong Hsing Electronic Industri 925,000 148,958,448 5.900%
Kinsus Interconnect Technology 838,000 112,350,016 4.450%
Parade Technologies Ltd 268,000 108,057,993 4.280%
TPK Holding Co Ltd 361,000 107,553,049 4.260%
Catcher Technology Co Ltd 383,000 106,543,161 4.220%
Hermes Microvision Inc 85,000 100,736,307 3.990%
eMemory Technology Inc 245,000 88,870,125 3.520%

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

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