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

Eastspring Export Fund

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CPEXPOR:TT

32.20 TWD 0.03 0.09%

As of 07:10:34 ET on 08/29/2014.

Snapshot for Eastspring Export Fund (CPEXPOR)

Year To Date: +14.58% 3-Month: +5.98% 3-Year: +7.26% 52-Week Range: 26.41 - 32.51
1-Month: +2.06% 1-Year: +23.34% 5-Year: +5.74% Beta vs TWSE: 0.93

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  • CPEXPOR:TT 32.20
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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 2014-08-29) 32.20
Assets (M) (on 2014-07-31) 4,455.74
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 142,000 337,928,146 7.720%
Advanced Semiconductor Enginee 7,245,000 281,460,878 6.430%
Hon Hai Precision Industry Co 2,726,080 243,378,302 5.560%
Taiwan Semiconductor Manufactu 1,626,000 205,733,457 4.700%
Kinsus Interconnect Technology 1,326,000 177,718,688 4.060%
Cheng Shin Rubber Industry Co 2,160,000 165,024,496 3.770%
Compal Electronics Inc 6,602,000 161,084,920 3.680%
Taiwan Cement Corp 3,515,000 158,896,266 3.630%
AU Optronics Corp 11,938,000 151,017,112 3.450%
United Microelectronics Corp 9,604,000 143,575,689 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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