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Cathay Cathay Fund

CATCATH:TT
23.82
TWD
As of 12:00 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
18.23 - 23.99
1 Yr Return
21.97%
YTD Return
23.29%
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52Wk Range
18.23 - 23.99
1 Yr Return
19.66%
YTD Return
23.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 10/19/2017)
23.82
Total Assets (b TWD) (on 09/30/2017)
3.043
Inception Date
06/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN YI-GUANG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Cathay Cathay Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures.
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