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

Cathay China Domestic Demand Growth Fund

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17.51 TWD 0.66 3.92%

As of 09:58:00 ET on 05/21/2015.

Snapshot for Cathay China Domestic Demand Growth Fund (CCDCGFR)

Year To Date: +27.55% 3-Month: +26.22% 3-Year: +26.31% 52-Week Range: 11.15 - 17.51
1-Month: +9.84% 1-Year: +52.35% 5-Year: - Beta vs TWSE: 0.58

Mutual Fund Chart for CCDCGFR

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  • CCDCGFR:TT 17.51
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  • 1Y
Interactive CCDCGFR Chart

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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:

Fundamentals for CCDCGFR

NAV (on 2015-05-20) 16.85
Assets (M) (on 2015-04-30) 1,764.39
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: 11/28/2014
Name Position Value % of Total
CSOP FTSE China A50 ETF 1,351,313 57,021,000 0.000%

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

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