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Eastspring Global Green Solutions Fund

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CPHGREE:TT
14.36
TWD
0.07
0.49%
As of 09:44:00 ET on 07/02/2015.
Volume
0
Previous Close
14.43
52Wk Range
12.20 - 14.81
1 Yr Return
4.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.36
Total Assets (m TWD) (on 05/29/2015)
485.361
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOU YOU-JUNG
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Smith & Wesson Holding Corp 53.85 k 21.43 m 0.00
Johnson Controls Inc 11.60 k 18.28 m 0.00
SKF AB 21.08 k 17.00 m 0.00
Pall Corp 5.36 k 16.81 m 0.00
Danaher Corp 6.03 k 16.00 m 0.00
Profile
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.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226