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Cathay Technology Fund

CATTECH:TT
32.01
TWD
As of 12:00 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
26.25 - 32.76
1 Yr Return
20.88%
YTD Return
8.80%
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52Wk Range
26.25 - 32.76
1 Yr Return
24.17%
YTD Return
8.80%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/22/2017)
32.01
Total Assets (b TWD) (on 04/30/2017)
2.017
Inception Date
07/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN YI-GUANG
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
40.00 k 182.40 m 0.00
412.00 k 181.28 m 0.00
920.92 k 174.05 m 0.00
346.80 k 169.24 m 0.00
110.00 k 153.45 m 0.00
215.00 k 111.16 m 0.00
536.00 k 91.66 m 0.00
230.00 k 74.75 m 0.00
230.00 k 74.75 m 0.00
541.00 k 74.66 m 0.00
Profile
Cathay Technology Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term capital gain and to secure stable income with minimal risk. The Fund invests in listed OTC stocks, government and corporate bonds(including convertibles), short-term notes, financial debentures, and other authorized investments issued by high growth technology companies.
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