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Cathay Mandarin Fund

CATCHKT:TT
12.86
TWD
As of 12:00 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
11.66 - 13.55
1 Yr Return
6.11%
YTD Return
0.47%
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52Wk Range
11.66 - 13.55
1 Yr Return
5.84%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/16/2017)
12.86
Total Assets (b TWD) (on 01/31/2017)
3.809
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
-
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