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

Eastspring Hi-Tech Fund

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CPHIGHT:TT

48.04 TWD 0.28 0.58%

As of 21:00:00 ET on 02/26/2015.

Snapshot for Eastspring Hi-Tech Fund (CPHIGHT)

Year To Date: +3.07% 3-Month: +5.19% 3-Year: +8.24% 52-Week Range: 42.40 - 52.51
1-Month: +2.06% 1-Year: +5.24% 5-Year: +5.85% Beta vs TWSE: 1.05

Mutual Fund Chart for CPHIGHT

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  • CPHIGHT:TT 48.04
  • 1M
  • 1Y
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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 2015-02-26) 48.04
Assets (M) (on 2015-01-30) 1,452.10
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 920,000 130,189,000 0.000%
Largan Precision Co Ltd 41,000 97,749,000 0.000%
Catcher Technology Co Ltd 332,000 86,935,000 0.000%
Hermes Microvision Inc 43,000 63,174,000 0.000%
Career Technology MFG. Co Ltd 1,643,000 56,913,000 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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