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Cathay Premier Value Fund

CATHPRV:TT
11.8500
TWD
As of 12:00 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.6000 - 12.3100
1 Yr Return
3.86%
YTD Return
4.68%
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52Wk Range
10.6000 - 12.3100
1 Yr Return
3.86%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/24/2017)
11.85
Total Assets (m TWD) (on 01/31/2017)
842.278
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
329.00 k 59.71 m 7.31
12.00 k 45.48 m 5.57
459.00 k 32.59 m 3.99
626.00 k 31.86 m 3.90
116.00 k 31.32 m 3.84
98.00 k 31.16 m 3.82
721.00 k 31.00 m 3.80
604.00 k 30.80 m 3.77
187.00 k 29.45 m 3.61
110.00 k 24.31 m 2.98
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