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Cathay Emerging Markets Fund

CATEMMK:TT
10.3000
TWD
As of 12:00 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
8.2600 - 10.3000
1 Yr Return
23.06%
YTD Return
3.83%
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52Wk Range
8.2600 - 10.3000
1 Yr Return
21.61%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
10.3
Total Assets (m TWD) (on 01/31/2017)
511.470
Inception Date
08/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN HSIU-LING
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.87 k 26.84 m 6.00
69.93 k 26.22 m 5.86
11.24 k 17.54 m 3.92
90.00 k 16.34 m 3.65
43.83 k 15.05 m 3.36
294.86 14.21 m 3.18
448.31 k 13.88 m 3.10
21.93 k 12.60 m 2.82
20.93 k 11.38 m 2.54
74.39 k 10.49 m 2.34
Profile
Cathay Emerging Markets Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to seek long-term capital appreciation while maintaining stable income. The Fund focuses on emerging countries in Asia, Latin America and Central and Eastern Europe, such as those included in the MSCI Emerging Markets Index and the FTSE Advanced or Secondary Emerging Countries.
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