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Cathay Mandarin Fund

CATCHKT:TT
13.65
TWD
As of 12:00 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
12.04 - 13.73
1 Yr Return
12.53%
YTD Return
6.64%
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52Wk Range
12.04 - 13.73
1 Yr Return
12.44%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/22/2017)
13.65
Total Assets (b TWD) (on 04/30/2017)
4.103
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN SHIH-HSIN "SEAN"
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 m 294.15 m 0.00
1.70 m 215.16 m 0.00
2.14 m 160.39 m 0.00
3.14 m 159.52 m 0.00
6.80 m 152.54 m 0.00
2.09 m 151.10 m 0.00
3.15 m 149.28 m 0.00
656.58 k 145.20 m 0.00
3.80 m 140.77 m 0.00
12.86 m 136.13 m 0.00
Profile
Cathay Mandarin Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund mainly invests in equities and other financial debentures in China, Hong Kong and Taiwan. The Fund invets at least 70% of it's assets in equities.
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