Teberg Fund

Class No Load (TEBRX)
Scorecard
3 / 5 Stars
Lipper
2 1 3
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative
Management 1.25
Redemption

Updated 03.31.2014

Actual Fees %
12b-1 0.25
Management 1.25
Net Expense Ratio: Annual Report 1.75
Net Expense Ratio: Prospectus 2.41

Updated 07.03.2014

Total Cost Projections
3-Year $825.00
5-Year $1,433.00
10-Year $3,073.00

Purchase Information

Updated 12.13.2013

Minimum Investments
Initial $2,000.00
Additional $100.00
Initial IRA $2,000.00
Additional IRA $100.00
Initial AIP $2,000.00
Additional AIP $100.00

Contact Fund

Cathay Securities Investment Trust

18F., No.296, Sec. 4, Ren-ai Rd., Da-an District,
Taipei City 106, Taiwan (R.O.C.)

022.700.8399

www.cathayholdings.com/funds