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Eastspring European Fund

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COREURF:TT
10.4500
TWD
0.1000
0.95%
As of 09:28:00 ET on 06/30/2015.
Volume
0
Previous Close
10.55
52Wk Range
9.35 - 11.07
1 Yr Return
-4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.45
Total Assets (b TWD) (on 05/29/2015)
2.012
Inception Date
06/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN YI-ZHENG
Front Load Fee
1.50%
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 32.48 k 100.33 m 0.00
Sanofi 20.89 k 64.39 m 0.00
BP PLC 303.62 k 61.51 m 0.00
Bayer AG 11.85 k 55.36 m 0.00
Muenchener Rueckversicherungs- 8.12 k 54.59 m 0.00
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