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Eastspring European Fund

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COREURF:TT
9.7000
TWD
0.1200
1.22%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
9.5700 - 11.1300
Previous Close
9.8200
52Wk Range
9.5700 - 11.1300
1 Yr Return
-6.37%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/03/2016)
9.7
Total Assets (b TWD) (on 12/31/2015)
1.874
Inception Date
06/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN YI-ZHENG
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.48%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 34.30 k 99.09 m 5.29
Sanofi 22.25 k 62.55 m 3.34
Bayer AG 13.88 k 57.81 m 3.09
Vodafone Group PLC 525.80 k 56.36 m 3.01
BP PLC 318.30 k 54.65 m 2.92
Securitas AB 104.65 k 53.22 m 2.84
Wolters Kluwer NV 45.71 k 50.62 m 2.70
Aviva PLC 188.38 k 47.14 m 2.52
AstraZeneca PLC 20.05 k 44.90 m 2.40
William Hill PLC 225.62 k 43.33 m 2.31
Profile
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.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226