• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Cathay China Domestic Demand Growth Fund

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CCDCGFR:TT

11.89 TWD 0.10 0.85%

As of 09:08:00 ET on 09/18/2014.

Snapshot for Cathay China Domestic Demand Growth Fund (CCDCGFR)

Year To Date: -7.33% 3-Month: +5.22% 3-Year: +8.90% 52-Week Range: 10.81 - 13.16
1-Month: +0.59% 1-Year: -1.41% 5-Year: - Beta vs TWSE: 0.55

Mutual Fund Chart for CCDCGFR

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  • CCDCGFR:TT 11.89
  • 1M
  • 1Y
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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 JUDY
Web Site: www.cathaysite.com.tw

Fundamentals for CCDCGFR

NAV (on 2014-09-18) 11.89
Assets (M) (on 2014-08-29) 2,425.68
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: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 227,674 85,412,375 3.800%
Kingsoft Corp Ltd 896,118 82,715,142 3.680%
Beijing Enterprises Water Grou 4,308,904 82,040,834 3.650%
China State Construction Inter 1,585,785 79,118,832 3.520%
Galaxy Entertainment Group Ltd 337,986 79,118,832 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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