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Eastspring European Fund

COREURF:TT
10.0800
TWD
As of 12:00 AM EDT 5/20/2016
Fund Type
Unit Trust
52Wk Range
9.5200 - 11.1300
1 Yr Return
-7.86%
YTD Return
-4.55%
52Wk Range
9.5200 - 11.1300
1 Yr Return
-7.18%
YTD Return
-4.55%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/20/2016)
10.08
Total Assets (b TWD) (on 04/29/2016)
1.973
Inception Date
06/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FANG TING-YU
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
36.60 k 85.66 m 4.41
16.74 k 63.39 m 3.26
49.11 k 63.12 m 3.25
23.91 k 62.07 m 3.20
113.25 k 60.49 m 3.12
565.09 k 57.92 m 2.98
342.09 k 55.51 m 2.86
291.51 k 44.17 m 2.27
43.26 k 43.58 m 2.24
202.46 k 42.79 m 2.20
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