• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Eastspring European Fund

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COREURF:TT

10.72 TWD 0.000.00%

As of 09:18:00 ET on 07/29/2014.

Snapshot for Eastspring European Fund (COREURF)

Year To Date: +3.28% 3-Month: -2.28% 3-Year: +10.01% 52-Week Range: 8.98 - 11.15
1-Month: -1.56% 1-Year: +18.45% 5-Year: +7.63% Beta vs TWSE: 0.57

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  • COREURF:TT 10.72
  • 1M
  • 1Y
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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 2014-07-29) 10.72
Assets (M) (on 2014-06-30) 2,260.56
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

Filing Date: 04/30/2014
Name Position Value % of Total
Novartis AG 37,796 98,805,555 4.280%
BP PLC 392,530 98,574,701 4.270%
Total SA 42,641 90,725,661 3.930%
Vodafone Group PLC 625,950 68,794,522 2.980%
Sanofi 21,569 67,871,105 2.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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