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

Eastspring Export Fund

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CPEXPOR:TT

31.45 TWD 0.13 0.41%

As of 21:46:17 ET on 07/29/2014.

Snapshot for Eastspring Export Fund (CPEXPOR)

Year To Date: +11.80% 3-Month: +6.65% 3-Year: +2.03% 52-Week Range: 25.90 - 32.51
1-Month: +2.24% 1-Year: +18.63% 5-Year: +4.21% Beta vs TWSE: 0.94

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  • CPEXPOR:TT 31.45
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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 2014-07-29) 31.45
Assets (M) (on 2014-06-30) 4,377.31
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 141,909 267,499,340 6.330%
Advanced Semiconductor Enginee 7,244,396 253,553,876 6.000%
Hon Hai Precision Industry Co 2,435,015 210,872,307 4.990%
Taiwan Semiconductor Manufactu 1,626,168 192,700,946 4.560%
Cheng Shin Rubber Industry Co 2,161,746 187,207,279 4.430%

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

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