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

Cathay China Emerging Industries Fund

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CCEMSTF:TT

19.22 TWD 0.12 0.62%

As of 09:10:00 ET on 04/23/2015.

Snapshot for Cathay China Emerging Industries Fund (CCEMSTF)

Year To Date: +25.10% 3-Month: +20.12% 3-Year: - 52-Week Range: 12.79 - 19.34
1-Month: +11.66% 1-Year: +37.07% 5-Year: - Beta vs TWSE: 0.64

Mutual Fund Chart for CCEMSTF

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  • CCEMSTF:TT 19.34
  • 1M
  • 1Y
Interactive CCEMSTF Chart

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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 2015-04-23) 19.34
Assets (M) (on 2015-03-31) 4,452.50
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: 11/28/2014
Name Position Value % of Total
CSOP FTSE China A50 ETF 3,888,287 164,073,000 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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