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Cathay Dragon Fund

UIDRAGO:TT
Taipei
13.9000
TWD
As of 12:00 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.6700 - 13.9800
1 Yr Return
8.00%
YTD Return
8.93%
52Wk Range
11.6700 - 13.9800
1 Yr Return
11.02%
YTD Return
8.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/26/2016)
13.9
Total Assets (b TWD) (on 07/31/2016)
8.948
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
4.88 m 793.32 m 8.92
247.00 k 727.42 m 8.18
1.91 m 453.39 m 5.10
2.87 m 447.75 m 5.04
3.55 m 402.96 m 4.53
1.36 m 377.55 m 4.25
697.00 k 345.36 m 3.88
4.32 m 331.40 m 3.73
25.78 m 324.77 m 3.65
1.32 m 288.05 m 3.24
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