• 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

11.85 TWD 0.10 0.85%

As of 21:42:00 ET on 04/17/2014.

Snapshot for Cathay China Domestic Demand Growth Fund (CCDCGFR)

Year To Date: -7.64% 3-Month: -8.71% 3-Year: - 52-Week Range: 10.35 - 13.16
1-Month: -6.47% 1-Year: +15.27% 5-Year: - Beta vs TWSE: 0.66

Mutual Fund Chart for CCDCGFR

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  • CCDCGFR:TT 11.85
  • 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 CHIU-TING "JUDY"
Web Site: www.cathaysite.com.tw

Fundamentals for CCDCGFR

NAV (on 2014-04-17) 11.85
Assets (M) (on 2014-03-31) 2,436.65
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: 11/30/2013
Name Position Value % of Total
CSR Corp Ltd 2,332,558 64,109,344 3.490%
Kingsoft Corp Ltd 882,823 63,558,261 3.460%
Hangzhou Hikvision Digital Tec 504,880 60,619,150 3.300%
Wangsu Science & Technology Co 148,946 58,598,512 3.190%
Great Wall Motor Co Ltd 259,813 56,761,568 3.090%

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

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