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

Eastspring Essence Fund

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CPESSEN:TT

16.70 TWD 0.12 0.72%

As of 08:08:35 ET on 12/19/2014.

Snapshot for Eastspring Essence Fund (CPESSEN)

Year To Date: +0.79% 3-Month: -5.42% 3-Year: +9.10% 52-Week Range: 15.62 - 18.06
1-Month: +2.09% 1-Year: +3.50% 5-Year: -0.19% Beta vs TWSE: 0.96

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  • CPESSEN:TT 16.58
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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 2014-12-19) 16.70
Assets (M) (on 2014-11-28) 891.79
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 26,000 61,886,678 6.330%
Hon Hai Precision Industry Co 537,600 48,003,727 4.910%
Advanced Semiconductor Enginee 1,150,000 44,679,640 4.570%
Taiwan Semiconductor Manufactu 313,000 39,595,742 4.050%
MediaTek Inc 71,000 35,685,051 3.650%
CTBC Financial Holding Co Ltd 1,523,347 29,232,412 2.990%
Hiwin Technologies Corp 77,250 27,668,136 2.830%
Cheng Shin Rubber Industry Co 330,000 25,223,954 2.580%
Unity Opto Technology Co Ltd 701,000 24,539,583 2.510%
Depo Auto Parts Ind Co Ltd 190,000 24,539,583 2.510%

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

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