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

Cathay China Emerging Industries Fund

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CCEMSTF:TT

14.15 TWD 0.000.00%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Cathay China Emerging Industries Fund (CCEMSTF)

Year To Date: -8.00% 3-Month: -9.18% 3-Year: - 52-Week Range: 12.22 - 16.01
1-Month: -7.70% 1-Year: +16.27% 5-Year: - Beta vs TWSE: 0.61

Mutual Fund Chart for CCEMSTF

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  • CCEMSTF:TT 14.15
  • 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 2014-04-17) 14.15
Assets (M) (on 2014-03-31) 5,913.22
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: 11/29/2013
Name Position Value % of Total
Tencent Holdings Ltd 102,994 176,294,151 3.730%
Great Wall Motor Co Ltd 802,621 175,348,874 3.710%
CSR Corp Ltd 6,345,511 174,403,597 3.690%
Wangsu Science & Technology Co 434,890 171,095,128 3.620%
Kingsoft Corp Ltd 2,087,652 150,299,035 3.180%

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

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