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Cathay High-Tech Fund

TRAHTEC:TT
12.96
TWD
As of 12:00 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.05 - 13.53
1 Yr Return
28.06%
YTD Return
0.39%
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52Wk Range
10.05 - 13.53
1 Yr Return
28.83%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 01/17/2018)
12.96
Total Assets (m TWD) (on 12/31/2017)
245.660
Inception Date
07/26/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LU YANHUA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.31%
Profile
Cathay Hi-Tech Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital appreciation by investing primarily in listed and OTC stocks of hi-tech companies, as well as government bonds, corporate bonds (including convertibles), and financial debentures.
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