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Cathay Dragon Fund

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UIDRAGO:TT
Taipei
13.5800
TWD
0.0000
0.00%
As of 09:51:48 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
12.6800 - 14.9700
1 Yr Return
-2.30%
YTD Return
0.67%
Previous Close
13.58
52Wk Range
12.68 - 14.97
1 Yr Return
-2.30%
YTD Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.58
Total Assets (b TWD) (on 06/30/2015)
10.205
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
Taiwan Semiconductor Manufactu 6.39 m 939.75 m 0.00
Largan Precision Co Ltd 247.00 k 760.40 m 0.00
Catcher Technology Co Ltd 1.99 m 716.35 m 0.00
China Development Financial Ho 49.00 m 627.20 m 0.00
Richtek Technology Corp 3.59 m 625.10 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