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

Cathay Dragon Fund

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UIDRAGO:TT

14.5300 TWD 0.1500 1.04%

As of 21:14:23 ET on 05/28/2015.

Snapshot for Cathay Dragon Fund (UIDRAGO)

Open: 14.5300 High - Low: 14.5300 - 14.5300 Primary Exchange: Taipei
Volume: 2,000 52-Week Range: 12.3500 - 14.7500 Beta vs TWSE: -

ETF Chart for UIDRAGO

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  • UIDRAGO:TT 14.5300
  • 1D
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  • 1Y
14.3800
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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: 1994-03-09 Telephone: 886-2-7713-3000
Managers: HUANG KUO-CHUNG "SOLON"
Web Site: www.cathaysite.com.tw

Fundamentals for UIDRAGO

NAV (on 2015-05-29) 14.8200
Assets (M) (on 2015-05-29) 10,488.2800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.96
Average 52-Week % Premium -1.3168
Fund Leveraged N

Dividends for UIDRAGO

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2000-03-06) 0.3180
Dividend Yield (ttm) -%

Performance for UIDRAGO

1-Month -0.68% 1-Year -
3-Month +4.08% 3-Year -
Year To Date +8.76% 5-Year -
Expense Ratio -

Top Fund Holdings for UIDRAGO

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,896,000 972,300,000 9.710%
Largan Precision Co Ltd 379,000 907,213,000 9.060%
Catcher Technology Co Ltd 2,791,000 687,920,000 6.870%
Richtek Technology Corp 3,290,000 552,739,000 5.520%
China Development Financial Ho 45,011,000 454,608,000 4.540%
China Steel Corp 16,029,000 421,564,000 4.210%
Tong Hsing Electronic Industri 3,546,000 386,517,000 3.860%
Chroma ATE Inc 4,318,000 354,474,000 3.540%
MediaTek Inc 722,000 333,446,000 3.330%
Hiwin Technologies Corp 1,122,000 297,398,000 2.970%

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

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