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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Eastspring Essence Fund

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CPESSEN:TT

17.33 TWD 0.22 1.25%

As of 09:24:39 ET on 03/27/2015.

Snapshot for Eastspring Essence Fund (CPESSEN)

Year To Date: +0.81% 3-Month: +1.52% 3-Year: +4.77% 52-Week Range: 15.83 - 18.06
1-Month: -1.08% 1-Year: +3.90% 5-Year: +1.07% Beta vs TWSE: 0.95

Mutual Fund Chart for CPESSEN

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  • CPESSEN:TT 17.33
  • 1M
  • 1Y
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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 2015-03-27) 17.33
Assets (M) (on 2015-02-27) 905.99
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 623,000 88,198,000 0.000%
Hon Hai Precision Industry Co 611,000 59,304,000 0.000%
Formosa Chemicals & Fibre Corp 733,000 51,278,000 0.000%
Chunghwa Telecom Co Ltd 551,000 51,278,000 0.000%
MediaTek Inc 78,000 36,118,000 0.000%

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

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