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Eastspring Export Fund

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CPEXPOR:TT
29.7400
TWD
0.2900
0.98%
As of 21:46:39 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
28.9300 - 32.9800
1 Yr Return
-5.14%
YTD Return
-3.35%
Previous Close
29.45
52Wk Range
28.93 - 32.98
1 Yr Return
-5.14%
YTD Return
-3.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
29.74
Total Assets (b TWD) (on 06/30/2015)
4.233
Inception Date
03/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUN YU LIAO
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
3.85%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 2.72 m 399.69 m 0.00
Hon Hai Precision Industry Co 3.04 m 279.26 m 0.00
Largan Precision Co Ltd 36.00 k 110.83 m 0.00
Formosa Petrochemical Corp 1.40 m 110.83 m 0.00
Formosa Plastics Corp 1.39 m 109.96 m 0.00
Profile
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.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226