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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

14.6300 TWD 0.00000.00%

As of 20:59:30 ET on 04/30/2015.

Snapshot for Cathay Dragon Fund (UIDRAGO)

Open: - High - Low: - Primary Exchange: GreTai Sec M
Volume: 0 52-Week Range: 12.6800 - 14.9700 Beta vs TWSE: 0.9395

ETF Chart for UIDRAGO

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  • UIDRAGO:TT 14.6300
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14.6300
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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 2015-05-04) 14.6900
Assets (M) (on 2015-05-04) 10,180.4300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium -
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 +3.45% 1-Year +9.38%
3-Month +4.93% 3-Year +9.56%
Year To Date +8.90% 5-Year +6.56%
Expense Ratio -

Top Fund Holdings for UIDRAGO

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,895,000 975,581,000 0.000%
Largan Precision Co Ltd 379,000 903,728,000 0.000%
MediaTek Inc 1,621,000 753,950,000 0.000%
Catcher Technology Co Ltd 2,789,000 730,674,000 0.000%
Kinsus Interconnect Technology 5,769,000 654,773,000 0.000%

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

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