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Cathay Mid/Small Cap Growth Fund

CATSCPA:TT
45.45
TWD
As of 12:00 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
36.87 - 45.85
1 Yr Return
11.92%
YTD Return
21.72%
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52Wk Range
36.87 - 45.85
1 Yr Return
12.22%
YTD Return
21.72%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/20/2017)
45.45
Total Assets (b TWD) (on 08/31/2017)
3.244
Inception Date
01/10/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG KOU-CHUNG "SOLON"
Front Load Fee
1.50%
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
65.00 k 315.25 m 9.36
1.36 m 283.14 m 8.41
552.00 k 212.80 m 6.32
2.16 m 212.16 m 6.30
226.00 k 152.78 m 4.54
2.35 m 143.23 m 4.25
231.00 k 135.37 m 4.02
772.00 k 113.10 m 3.36
1.26 m 110.50 m 3.28
725.34 k 108.08 m 3.21
Profile
Cathay Mid/Small Cap Growth Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital growth by investing in listed or OTC companies whose capitals are about NT$5 billlion or under and which possess considerably strong growth potentials.
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