- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Taiwan
Eastspring Essence Fund
+ Add to WatchlistCPESSEN:TT
16.28 TWD 0.02 0.12%As of 09:20:53 ET on 05/17/2013.
Snapshot for Eastspring Essence Fund (CPESSEN)
| Year To Date: | +9.48% | 3-Month: | +7.53% | 3-Year: | -0.33% | 52-Week Range: | 13.24 - 16.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.58% | 1-Year: | +15.22% | 5-Year: | -5.79% | Beta vs TWSE: | 0.97 |
Fund Profile & Information for CPESSEN
Eastspring Essence Fund is an open-end fund registered in Taiwan. The objective of the Fund is to gain long-term capital growth by investing in domestic mid to big capcompanies that invest in China, outperform, have sound financial structures, andwill grow significantly due to investments in China.
| Inception Date: | 10-01-1996 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | YANG YA HUI | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for CPESSEN
| NAV | (on 2013-05-17) 16.28 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,016.38 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CPESSEN
No dividends reported
Fees & Expenses for CPESSEN
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for CPESSEN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ruentex Development Co Ltd | 770,000 | 46,046,000 | 4.680% |
| MediaTek Inc | 126,000 | 40,761,000 | 4.143% |
| Fubon Financial Holding Co Ltd | 1,149,000 | 40,329,900 | 4.099% |
| Novatek Microelectronics Corp | 325,000 | 38,187,500 | 3.881% |
| TPK Holding Co Ltd | 73,000 | 37,449,000 | 3.806% |
| Asustek Computer Inc | 105,000 | 34,282,500 | 3.484% |
| Chinatrust Financial Holding C | 1,836,000 | 31,487,400 | 3.200% |
| Catcher Technology Co Ltd | 200,000 | 28,800,000 | 2.927% |
| Chailease Holding Co Ltd | 430,000 | 28,638,000 | 2.911% |
| Taiwan Semiconductor Manufactu | 283,000 | 27,451,000 | 2.790% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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