• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Eastspring Global Green Solutions Fund

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CPHGREE:TT

13.34 TWD 0.05 0.37%

As of 21:40:00 ET on 07/30/2014.

Snapshot for Eastspring Global Green Solutions Fund (CPHGREE)

Year To Date: -0.30% 3-Month: -1.04% 3-Year: +9.84% 52-Week Range: 11.84 - 13.82
1-Month: -2.13% 1-Year: +13.63% 5-Year: +7.18% Beta vs TWSE: 0.51

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  • CPHGREE:TT 13.34
  • 1M
  • 1Y
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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 2014-07-30) 13.34
Assets (M) (on 2014-06-30) 642.18
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

Filing Date: 04/30/2014
Name Position Value % of Total
Vacon PLC 24,111 30,193,152 4.180%
Stantec Inc 15,500 27,737,249 3.840%
Novozymes A/S 19,058 27,520,552 3.810%
Johnson Controls Inc 19,983 27,087,158 3.750%
Schneider Electric SE 9,851 27,087,158 3.750%

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

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