- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Taiwan
Eastspring Export Fund
+ Add to WatchlistCPEXPOR:TT
26.85 TWD 0.15 0.56%As of 09:27:30 ET on 06/19/2013.
Snapshot for Eastspring Export Fund (CPEXPOR)
| Year To Date: | +3.67% | 3-Month: | 0.00% | 3-Year: | +3.65% | 52-Week Range: | 22.63 - 28.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.31% | 1-Year: | +11.41% | 5-Year: | -3.55% | Beta vs TWSE: | 1.02 |
Fund Profile & Information for CPEXPOR
Eastspring Export Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital gains and secure stable incomes by in vesting in companies that have 30% of the revenues contributed by exports.
| Inception Date: | 03-27-1995 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | YUN YU LIAO | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for CPEXPOR
| NAV | (on 2013-06-19) 26.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,309.74 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CPEXPOR
No dividends reported
Fees & Expenses for CPEXPOR
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.85 |
Top Fund Holdings for CPEXPOR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Eva Airways Corp | 12,631,000 | 214,727,000 | 5.030% |
| Compal Communications Inc | 6,624,000 | 214,286,400 | 5.020% |
| TPK Holding Co Ltd | 379,000 | 194,427,000 | 4.555% |
| AU Optronics Corp | 14,186,000 | 184,418,000 | 4.320% |
| Yulon Motor Co Ltd | 2,848,000 | 156,640,000 | 3.669% |
| Asustek Computer Inc | 467,000 | 152,475,500 | 3.572% |
| Novatek Microelectronics Corp | 1,272,000 | 149,460,000 | 3.501% |
| MediaTek Inc | 441,000 | 142,663,500 | 3.342% |
| Taishin Financial Holding Co L | 12,271,000 | 141,730,050 | 3.320% |
| Arima Communications Corp | 8,805,000 | 140,439,750 | 3.290% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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