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Cathay China Emerging Industries Fund

CCEMSTF:TT
20.98
TWD
As of 12:00 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
15.77 - 20.98
1 Yr Return
25.03%
YTD Return
29.51%
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52Wk Range
15.77 - 20.98
1 Yr Return
24.66%
YTD Return
29.51%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/21/2017)
20.98
Total Assets (b TWD) (on 08/31/2017)
6.577
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CANDY PEI-FEN TSAI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Cathay China Emerging Industries Fund is an open-end investment fund incorporate d in Taiwan. The Fund's objective is to maintain long-term income stability and maximize long-term capital appreciation through risk diversification. The Fund invests at least 70% of its total assets in equities.
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