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Eastspring Hi-Tech Fund

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CPHIGHT:TT
48.8900
TWD
0.5100
1.03%
As of 07:17:20 ET on 07/07/2015.
Volume
0
Previous Close
49.40
52Wk Range
42.40 - 52.51
1 Yr Return
-5.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
48.89
Total Assets (b TWD) (on 05/29/2015)
1.387
Inception Date
11/14/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEI YONG-XIANG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.69%
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 41.00 k 126.26 m 0.00
Catcher Technology Co Ltd 326.00 k 117.37 m 0.00
Taiwan Semiconductor Manufactu 797.00 k 117.09 m 0.00
Eva Airways Corp 2.38 m 57.51 m 0.00
Sesoda Corp 1.08 m 48.20 m 0.00
Profile
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.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226