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Cathay Dragon Fund

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UIDRAGO:TT
Taipei
12.9800
TWD
0.1100
0.85%
As of 09:11:56 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
11.9900 - 14.9700
1 Yr Return
-9.29%
YTD Return
-3.78%
Previous Close
12.8700
52Wk Range
11.9900 - 14.9700
1 Yr Return
-9.29%
YTD Return
-3.78%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/31/2015)
12.98
Total Assets (b TWD) (on 07/31/2015)
9.861
Inception Date
03/09/1994
Last Dividend (on 03/06/2000)
0.318
Dividend Indicated Gross Yield
-
Fund Managers
HUANG KUO-CHUNG "SOLON"
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TGB 2 07/20/16 50.01 k 50.83 m 0.00
CATFIN 3.1 12/24/15 20.01 k 20.22 m 0.00
Phison Electronics Corp 28.00 k 8.30 m 0.00
Profile
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.
ADDRESS
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
PHONE
886-2-7713-3000