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

Eastspring Export Fund

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CPEXPOR:TT

29.42 TWD 0.05 0.17%

As of 08:53:35 ET on 04/18/2014.

Snapshot for Eastspring Export Fund (CPEXPOR)

Year To Date: +4.59% 3-Month: +5.56% 3-Year: +1.95% 52-Week Range: 25.35 - 29.55
1-Month: +3.26% 1-Year: +9.25% 5-Year: +7.07% Beta vs TWSE: 0.95

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  • CPEXPOR:TT 29.42
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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 2014-04-18) 29.42
Assets (M) (on 2014-03-31) 4,234.04
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: 02/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 166,655 224,151,946 5.470%
Advanced Semiconductor Enginee 7,102,925 213,087,773 5.200%
Hon Hai Precision Industry Co 2,385,529 200,384,463 4.890%
MediaTek Inc 390,446 173,748,492 4.240%
Taiwan Semiconductor Manufactu 1,593,605 172,109,355 4.200%

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

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