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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

17.60 TWD 17.60 0.11%

As of 21:46:00 ET on 05/22/2015.

Snapshot for Eastspring Essence Fund (CPESSEN)

Year To Date: +2.39% 3-Month: +0.46% 3-Year: +7.86% 52-Week Range: 15.83 - 18.10
1-Month: -0.96% 1-Year: +1.21% 5-Year: +2.14% Beta vs TWSE: 0.96

Mutual Fund Chart for CPESSEN

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  • CPESSEN:TT 17.60
  • 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 2015-05-29) 17.60
Assets (M) (on 2015-04-30) 899.22
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 583,000 82,171,000 9.090%
Hon Hai Precision Industry Co 612,000 53,786,000 5.950%
Chunghwa Telecom Co Ltd 551,000 51,798,000 5.730%
Formosa Chemicals & Fibre Corp 732,000 48,995,000 5.420%
Actron Technology Corp 325,000 36,520,000 4.040%
MediaTek Inc 78,000 35,888,000 3.970%
Highwealth Construction Corp 532,000 33,989,000 3.760%
Zhen Ding Technology Holding L 373,000 31,729,000 3.510%
Vanguard International Semicon 510,000 26,667,000 2.950%
Oriental Union Chemical Corp 971,000 26,667,000 2.950%

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

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