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

Eastspring Export Fund

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CPEXPOR:TT

32.79 TWD 0.36 1.11%

As of 09:10:12 ET on 04/24/2015.

Snapshot for Eastspring Export Fund (CPEXPOR)

Year To Date: +6.56% 3-Month: +3.67% 3-Year: +10.52% 52-Week Range: 28.93 - 32.79
1-Month: +1.80% 1-Year: +10.81% 5-Year: +4.48% Beta vs TWSE: 0.93

Mutual Fund Chart for CPEXPOR

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  • CPEXPOR:TT 32.79
  • 1M
  • 1Y
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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 2015-04-24) 32.79
Assets (M) (on 2015-03-31) 4,359.67
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,189,000 451,275,000 0.000%
Hon Hai Precision Industry Co 4,198,000 407,193,000 0.000%
Formosa Plastics Corp 3,188,000 226,319,000 0.000%
China Steel Corp 7,870,000 205,414,000 0.000%
Catcher Technology Co Ltd 716,000 187,690,000 0.000%

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

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