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

Eastspring Essence Fund

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CPESSEN:TT

17.93 TWD 0.000.00%

As of 09:10:35 ET on 07/22/2014.

Snapshot for Eastspring Essence Fund (CPESSEN)

Year To Date: +9.00% 3-Month: +4.00% 3-Year: +2.01% 52-Week Range: 15.14 - 18.06
1-Month: +1.93% 1-Year: +17.57% 5-Year: +2.16% Beta vs TWSE: 0.93

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  • CPESSEN:TT 17.93
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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 2014-07-22) 17.93
Assets (M) (on 2014-06-30) 977.67
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 25,984 48,979,952 5.130%
Hon Hai Precision Industry Co 479,592 41,532,708 4.350%
Advanced Semiconductor Enginee 1,151,185 40,291,500 4.220%
Taiwan Semiconductor Manufactu 312,618 37,045,266 3.880%
Synnex Technology Internationa 650,751 30,552,796 3.200%

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

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