- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Cathay Dragon Fund
+ Add to WatchlistUIDRAGO:TT
12.14 TWD 0.02 0.17%As of 07:06:12 ET on 05/22/2013.
Snapshot for Cathay Dragon Fund (UIDRAGO)
| Year To Date: | +6.97% | 3-Month: | +3.68% | 3-Year: | +7.30% | 52-Week Range: | 10.15 - 12.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.54% | 1-Year: | +16.20% | 5-Year: | +4.81% | Beta vs TWSE: | 0.96 |
Fund Profile & Information for UIDRAGO
Cathay Dragon Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek aggressive growth and stable incomes by investing mainly in listed and OTC stocks, and also in government and corporate bonds (including convertibles), financial debentures, and other authorized investments.
| Inception Date: | 03-09-1994 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | HUANG KUO-CHUNG "SOLON" | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for UIDRAGO
| NAV | (on 2013-05-22) 12.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 10,914.55 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for UIDRAGO
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2000-03-06) 0.32 |
| Dividend Yield (ttm) | - |
Fees & Expenses for UIDRAGO
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UIDRAGO
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hon Hai Precision Industry Co | 9,400,000 | 835,660,000 | 7.290% |
| Richtek Technology Corp | 3,970,000 | 672,915,000 | 5.870% |
| TPK Holding Co Ltd | 1,247,000 | 639,711,000 | 5.580% |
| Taiwan Semiconductor Manufactu | 6,512,000 | 631,664,000 | 5.510% |
| TXC Corp | 10,073,000 | 481,489,400 | 4.200% |
| Tong Hsing Electronic Industri | 4,631,000 | 470,046,500 | 4.100% |
| Siliconware Precision Industri | 14,089,000 | 436,759,000 | 3.810% |
| Kinsus Interconnect Technology | 4,618,000 | 420,699,800 | 3.670% |
| Novatek Microelectronics Corp | 3,502,000 | 411,485,000 | 3.590% |
| Radiant Opto-Electronics Corp | 3,405,000 | 406,897,500 | 3.550% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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