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

Eastspring Essence Fund

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CPESSEN:TT

17.43 TWD 0.13 0.74%

As of 07:00:09 ET on 09/22/2014.

Snapshot for Eastspring Essence Fund (CPESSEN)

Year To Date: +6.75% 3-Month: -0.51% 3-Year: +5.18% 52-Week Range: 15.62 - 18.06
1-Month: +0.92% 1-Year: +11.63% 5-Year: +0.94% Beta vs TWSE: 0.94

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  • CPESSEN:TT 17.43
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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 2014-09-22) 17.43
Assets (M) (on 2014-08-29) 956.04
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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 613,000 74,186,000 0.000%
Formosa Chemicals & Fibre Corp 903,000 66,224,000 0.000%
Realtek Semiconductor Corp 539,000 51,706,000 0.000%
Chunghwa Telecom Co Ltd 551,000 50,394,000 0.000%
Hon Hai Precision Industry Co 480,000 49,645,000 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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