- Fund Type: Unit Trust
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Eastspring European Fund
+ Add to WatchlistCOREURF:TT
8.91 TWD 0.000.00%As of 09:16:00 ET on 05/20/2013.
Snapshot for Eastspring European Fund (COREURF)
| Year To Date: | +13.94% | 3-Month: | +6.07% | 3-Year: | +7.30% | 52-Week Range: | 6.40 - 8.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.83% | 1-Year: | +34.59% | 5-Year: | -4.33% | Beta vs TWSE: | 0.84 |
Fund Profile & Information for COREURF
Eastspring European Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital growth and stable incomes by investing in listed equities and corporate bonds of communications, internet, semiconductors, softwares, media and related businesses in Germany, France, Holland, Finland, Sweden, Italy, Spain. UK, and Switzerland.
| Inception Date: | 06-13-2000 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | LIN YI-ZHENG | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for COREURF
| NAV | (on 2013-05-20) 8.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,398.62 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for COREURF
No dividends reported
Fees & Expenses for COREURF
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.48 |
Top Fund Holdings for COREURF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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