• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Cathay Dragon Fund

+ Add to Watchlist

UIDRAGO:TT

14.44 TWD 0.12 0.84%

As of 09:12:29 ET on 08/27/2014.

Snapshot for Cathay Dragon Fund (UIDRAGO)

Year To Date: +17.02% 3-Month: +5.25% 3-Year: +11.15% 52-Week Range: 11.75 - 14.50
1-Month: +2.70% 1-Year: +22.37% 5-Year: +9.43% Beta vs TWSE: 0.86

Mutual Fund Chart for UIDRAGO

No chart data available.
  • UIDRAGO:TT 14.44
  • 1M
  • 1Y
Interactive UIDRAGO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 14.44
Assets (M) (on 2014-07-31) 10,056.11
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 430,000 1,023,230,768 9.730%
Taiwan Semiconductor Manufactu 6,892,000 871,796,821 8.290%
Catcher Technology Co Ltd 2,870,000 799,234,721 7.600%
Kinsus Interconnect Technology 5,768,000 772,944,105 7.350%
Tong Hsing Electronic Industri 4,115,000 662,523,519 6.300%
MediaTek Inc 1,120,000 565,774,052 5.380%
Richtek Technology Corp 2,852,000 520,554,193 4.950%
Formosa Chemicals & Fibre Corp 5,314,000 401,720,610 3.820%
Siliconware Precision Industri 8,083,000 396,462,487 3.770%
Chroma ATE Inc 4,742,000 396,462,487 3.770%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil