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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

15.68 TWD 0.000.00%

As of 08:06:00 ET on 01/29/2015.

Snapshot for Cathay China Emerging Industries Fund (CCEMSTF)

Year To Date: +1.42% 3-Month: +11.21% 3-Year: - 52-Week Range: 12.79 - 16.25
1-Month: +5.31% 1-Year: +1.88% 5-Year: - Beta vs TWSE: 0.57

Mutual Fund Chart for CCEMSTF

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  • CCEMSTF:TT 15.68
  • 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 2015-01-29) 15.68
Assets (M) (on 2014-12-31) 5,713.86
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 596,595 271,774,209 0.000%
Byd Co Ltd 999,903 171,678,797 0.000%
Ping An Insurance Group Co of 632,244 146,199,965 0.000%
Dongfang Electric Corp Ltd 1,087,183 55,810,775 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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