- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Cathay China Domestic Demand Growth Fund
+ Add to WatchlistCCDCGFR:TT
11.28 TWD 0.03 0.27%As of 21:44:00 ET on 05/21/2013.
Snapshot for Cathay China Domestic Demand Growth Fund (CCDCGFR)
| Year To Date: | +20.26% | 3-Month: | +11.13% | 3-Year: | - | 52-Week Range: | 8.31 - 11.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.74% | 1-Year: | +34.77% | 5-Year: | - | Beta vs TWSE: | 0.80 |
Fund Profile & Information for CCDCGFR
Cathay China Domestic Demand Growth Fund is an open-end fund incorporated in Taiwan. The objective of the Fund is to maximize long-term return while controlling risk to maintain stable income. The Fund should invest at least 60% of its total assets in equity securities related to the domestic consumption business in China.
| Inception Date: | 06-23-2011 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | CHEN CHIU-TING "JUDY" | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CCDCGFR
| NAV | (on 2013-05-21) 11.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,378.86 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCDCGFR
No dividends reported
Fees & Expenses for CCDCGFR
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCDCGFR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ruentex Industries Ltd | 805,000 | 57,960,000 | 3.341% |
| Hon Hai Precision Industry Co | 135,000 | 12,001,500 | 0.692% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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