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Cathay Premier Value Fund

CATHPRV:TT
12.34
TWD
As of 12:00 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.01 - 12.42
1 Yr Return
9.88%
YTD Return
9.01%
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52Wk Range
11.01 - 12.42
1 Yr Return
10.18%
YTD Return
9.01%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/26/2017)
12.34
Total Assets (m TWD) (on 04/30/2017)
772.011
Inception Date
07/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAN-MING YUAN
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
329.00 k 63.99 m 0.00
12.00 k 60.18 m 0.00
114.00 k 35.68 m 0.00
282.00 k 27.83 m 0.00
153.00 k 27.39 m 0.00
503.00 k 27.26 m 0.00
318.00 k 27.13 m 0.00
307.00 k 25.17 m 0.00
241.00 k 24.82 m 0.00
67.00 k 23.75 m 0.00
Profile
Cathay Premier Value Fund is an open-end investment fund incorporated in Taiwan. The Fund's objective is to maintain long-term income stability. The Fund invests at least 70% of its total assets in equities listed in Taiwan.
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