- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Eastspring Global Green Solutions Fund
+ Add to WatchlistCPHGREE:TT
11.55 TWD 0.05 0.43%As of 09:18:00 ET on 05/20/2013.
Snapshot for Eastspring Global Green Solutions Fund (CPHGREE)
| Year To Date: | +16.78% | 3-Month: | +8.25% | 3-Year: | +8.50% | 52-Week Range: | 8.83 - 11.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.84% | 1-Year: | +28.91% | 5-Year: | - | Beta vs TWSE: | 0.72 |
Fund Profile & Information for CPHGREE
Eastspring Global Green Solutions Fundis an open-ended fund incorporated in Taiwan. The objective of the fund is to achieve long-term capital appreciation by investing primarily in listed and OTC stocks of high tech companies, as well as government bonds, corporate bonds (including convertibles), and financial debentures.
| Inception Date: | 06-02-2008 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | CHOU YOU-JUNG | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for CPHGREE
| NAV | (on 2013-05-20) 11.55 |
|---|---|
| Assets (M) | (on 2013-04-30) 476.24 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CPHGREE
No dividends reported
Fees & Expenses for CPHGREE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPHGREE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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