• Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Eastspring Hi-Tech Fund

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CPHIGHT:TT

48.84 TWD 0.000.00%

As of 09:22:52 ET on 09/15/2014.

Snapshot for Eastspring Hi-Tech Fund (CPHIGHT)

Year To Date: +17.40% 3-Month: -3.84% 3-Year: +9.46% 52-Week Range: 37.62 - 52.51
1-Month: -2.34% 1-Year: +26.59% 5-Year: +4.20% Beta vs TWSE: 0.98

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  • CPHIGHT:TT 48.84
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Fund Profile & Information for CPHIGHT

Eastspring Hi-Tech Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue maximum capital gains by investing primarily in listed and OTC stocks of hi-tech companies that possess great potentials of excellent performances.

Inception Date: 11-14-1994 Telephone: Tel: 886-2-2709-6226
Managers: WEI YONG-XIANG
Web Site: www.eastspringinvestments.com.tw

Fundamentals for CPHIGHT

NAV (on 2014-09-16) 48.84
Assets (M) (on 2014-08-29) 1,503.18
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for CPHIGHT

No dividends reported

Fees & Expenses for CPHIGHT

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.69

Top Fund Holdings for CPHIGHT

Filing Date: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 54,000 125,806,000 0.000%
Merry Electronics Co Ltd 528,000 79,744,000 0.000%
Tong Hsing Electronic Industri 490,000 76,865,000 0.000%
Taiwan Semiconductor Manufactu 589,000 71,252,000 0.000%
Catcher Technology Co Ltd 241,000 59,736,000 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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