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Eastspring Essence Fund

CPESSEN:TT
15.4000
TWD
As of 12:00 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
14.0600 - 16.4400
1 Yr Return
-3.75%
YTD Return
0.26%
52Wk Range
14.0600 - 16.4400
1 Yr Return
-5.98%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/26/2016)
15.4
Total Assets (m TWD) (on 06/30/2016)
730.812
Inception Date
10/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIH SHENG-FA "SEAN"
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
413.62 k 62.29 m 0.00
13.00 k 35.36 m 0.00
394.00 k 29.59 m 0.00
234.00 k 25.74 m 0.00
290.95 k 24.74 m 0.00
52.34 k 22.64 m 0.00
342.83 k 21.83 m 0.00
125.89 k 19.31 m 0.00
116.00 k 18.33 m 0.00
46.00 k 15.85 m 0.00
Profile
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.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226