- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Cathay China Emerging Strategy Fund
+ Add to WatchlistCCEMSTF:TT
13.26 TWD 0.09 0.67%As of 09:22:00 ET on 05/23/2013.
Snapshot for Cathay China Emerging Strategy Fund (CCEMSTF)
| Year To Date: | +24.51% | 3-Month: | +15.00% | 3-Year: | - | 52-Week Range: | 9.57 - 13.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.74% | 1-Year: | +35.58% | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for CCEMSTF
Cathay China Emerging Strategy Fund is an open-end investment fund incorporated in Taiwan. The Fund's objective is to maintain long-term income stability and maximize long-term capital appreciation through risk diversification. The Fund invests at least 70% of its total assets in equities.
| Inception Date: | 04-30-2012 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | CAI PEI-FENG | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CCEMSTF
| NAV | (on 2013-05-23) 13.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,665.59 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCEMSTF
No dividends reported
Fees & Expenses for CCEMSTF
| 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 CCEMSTF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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