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Cathay China Domestic Demand Growth Fund

CCDCGFR:TT
15.75
TWD
As of 12:00 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
13.16 - 15.94
1 Yr Return
18.96%
YTD Return
12.50%
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52Wk Range
13.16 - 15.94
1 Yr Return
19.14%
YTD Return
12.50%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/19/2017)
15.75
Total Assets (b TWD) (on 04/30/2017)
2.310
Inception Date
06/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN CHIU-TING JUDY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.11 m 140.31 m 0.00
77.28 k 125.13 m 0.00
2.82 m 118.50 m 0.00
549.87 k 105.06 m 0.00
456.86 k 104.77 m 0.00
860.46 k 99.04 m 0.00
2.61 m 96.87 m 0.00
233.21 k 82.25 m 0.00
1.01 m 82.00 m 0.00
618.03 k 80.16 m 0.00
Profile
Cathay China Domestic Demand Growth Fund is an open-end fund incorporated in Taiwan. The objective of the Fund is to maximize long-term return while controlling risk to maintain stable income. The Fund should invest at least 60% of its total assets in equity securities related to the domestic consumption business in China.
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