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Cathay NZD Guaranteed Fund

CATNZDG:TT
12.0405
NZD
As of 12:00 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.6428 - 12.0437
1 Yr Return
2.32%
YTD Return
3.04%
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52Wk Range
11.6428 - 12.0437
1 Yr Return
2.46%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
12.0405
Total Assets (b TWD) (on 08/31/2017)
1.729
Inception Date
10/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIAO WEI-I
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Cathay NZD Guaranteed Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long term return while controlling risk to maintain stable income. The Fund mainly invests in foreign currency-denominated securities and fixed deposits issued by financial institutions.
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