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Cathay Premier Value Fund

CATHPRV:TT
14.58
TWD
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
11.01 - 14.63
1 Yr Return
23.66%
YTD Return
28.80%
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52Wk Range
11.01 - 14.63
1 Yr Return
24.19%
YTD Return
28.80%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 10/23/2017)
14.58
Total Assets (m TWD) (on 09/30/2017)
446.940
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
-
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