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

Eastspring Essence Fund

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CPESSEN:TT

17.10 TWD 0.02 0.12%

As of 08:52:50 ET on 04/18/2014.

Snapshot for Eastspring Essence Fund (CPESSEN)

Year To Date: +3.95% 3-Month: +5.23% 3-Year: +0.45% 52-Week Range: 14.63 - 17.20
1-Month: +2.64% 1-Year: +10.89% 5-Year: +5.07% Beta vs TWSE: 0.94

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  • CPESSEN:TT 17.10
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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 2014-04-18) 17.10
Assets (M) (on 2014-03-31) 1,063.93
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: 02/28/2014
Name Position Value % of Total
Synnex Technology Internationa 1,023,152 52,999,322 5.170%
Hon Hai Precision Industry Co 467,411 39,262,553 3.830%
Taiwan Semiconductor Manufactu 353,101 38,134,908 3.720%
Largan Precision Co Ltd 25,304 34,034,381 3.320%
Advanced Semiconductor Enginee 1,120,810 33,624,328 3.280%

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

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