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Cathay Smart ETF Moderate Fund of ETFs

CASEMTB:TT
10.22
TWD
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
9.88 - 10.61
1 Yr Return
4.73%
YTD Return
0.40%
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52Wk Range
9.88 - 10.61
1 Yr Return
5.15%
YTD Return
0.40%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
10.22
Total Assets (m TWD) (on 04/30/2018)
345.194
Inception Date
03/15/2017
Last Dividend (on 05/03/2018)
0.0294875
Dividend Indicated Gross Yield
3.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Cathay Smart ETF Moderate Fund of ETFs is an open-end fund incorporated in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing a basket of ETFs.
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