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Eastspring Essence Fund

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CPESSEN:TT
16.0300
TWD
0.0700
0.43%
As of 09:05:43 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
15.8300 - 18.1000
1 Yr Return
-8.40%
YTD Return
-6.75%
Previous Close
16.10
52Wk Range
15.83 - 18.10
1 Yr Return
-8.40%
YTD Return
-6.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.03
Total Assets (m TWD) (on 06/30/2015)
862.469
Inception Date
10/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG YA HUI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 577.00 k 84.80 m 0.00
Hon Hai Precision Industry Co 562.00 k 51.71 m 0.00
Chunghwa Telecom Co Ltd 385.00 k 38.13 m 0.00
Formosa Chemicals & Fibre Corp 335.00 k 26.17 m 0.00
Zhen Ding Technology Holding L 212.00 k 22.66 m 0.00
Profile
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.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226