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

Cathay China Emerging Industries Fund

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CCEMSTF:TT

13.93 TWD 0.05 0.36%

As of 09:10:00 ET on 07/31/2014.

Snapshot for Cathay China Emerging Industries Fund (CCEMSTF)

Year To Date: -9.43% 3-Month: +3.88% 3-Year: - 52-Week Range: 12.79 - 16.01
1-Month: +1.24% 1-Year: +2.05% 5-Year: - Beta vs TWSE: 0.61

Mutual Fund Chart for CCEMSTF

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  • CCEMSTF:TT 13.93
  • 1M
  • 1Y
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Fund Profile & Information for CCEMSTF

Cathay China Emerging Industries Fund is an open-end investment fund incorporate d 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 2014-07-31) 13.93
Assets (M) (on 2014-06-30) 6,066.39
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

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 639,946 240,076,380 4.280%
Wangsu Science & Technology Co 869,373 237,832,676 4.240%
Kingsoft Corp Ltd 2,297,089 212,030,074 3.780%
Beijing Enterprises Water Grou 10,429,073 198,567,847 3.540%
Sands China Ltd 864,167 187,349,325 3.340%

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

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