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

Cathay Dragon Fund

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UIDRAGO:TT

13.01 TWD 0.000.00%

As of 09:00:23 ET on 04/16/2014.

Snapshot for Cathay Dragon Fund (UIDRAGO)

Year To Date: +5.43% 3-Month: +5.86% 3-Year: +3.98% 52-Week Range: 11.18 - 13.14
1-Month: +2.93% 1-Year: +11.10% 5-Year: +12.00% Beta vs TWSE: 0.89

Mutual Fund Chart for UIDRAGO

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  • UIDRAGO:TT 13.01
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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: 03-09-1994 Telephone: 886-2-7713-3000
Managers: HUANG KUO-CHUNG "SOLON"
Web Site: www.cathaysite.com.tw

Fundamentals for UIDRAGO

NAV (on 2014-04-16) 13.01
Assets (M) (on 2014-03-31) 10,078.90
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: 12/31/2013
Name Position Value % of Total
Largan Precision Co Ltd 570,000 692,550,000 6.932%
Formosa Chemicals & Fibre Corp 8,207,000 689,388,000 6.900%
Taiwan Semiconductor Manufactu 6,392,000 674,356,000 6.750%
Tong Hsing Electronic Industri 4,626,000 638,388,000 6.390%
Richtek Technology Corp 4,169,000 579,491,000 5.800%
Kinsus Interconnect Technology 5,768,000 570,455,200 5.710%
Mega Financial Holding Co Ltd 22,250,000 558,475,000 5.590%
CTBC Financial Holding Co Ltd 24,940,000 507,529,000 5.080%
Pou Chen Corp 11,325,000 504,528,750 5.050%
MediaTek Inc 1,122,000 497,607,000 4.981%

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

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