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Eastspring Export Fund

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CPEXPOR:TT
27.8200
TWD
0.4300
1.52%
As of 08:46:55 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
26.1400 - 32.9800
1 Yr Return
-13.28%
YTD Return
-9.59%
Previous Close
28.2500
52Wk Range
26.1400 - 32.9800
1 Yr Return
-13.28%
YTD Return
-9.59%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/04/2015)
27.82
Total Assets (b TWD) (on 07/31/2015)
4.056
Inception Date
03/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUN YU LIAO
Front Load Fee
4.00%
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 397.02 m 0.00
Hon Hai Precision Industry Co 1.97 m 195.06 m 0.00
Fubon Financial Holding Co Ltd 2.38 m 150.71 m 0.00
Cathay Financial Holding Co Lt 2.57 m 141.24 m 0.00
Largan Precision Co Ltd 36.00 k 123.15 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