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

Eastspring Hi-Tech Fund

+ Add to Watchlist

CPHIGHT:TT

48.15 TWD 0.23 0.48%

As of 08:52:50 ET on 04/18/2014.

Snapshot for Eastspring Hi-Tech Fund (CPHIGHT)

Year To Date: +15.75% 3-Month: +12.19% 3-Year: +4.45% 52-Week Range: 36.16 - 48.56
1-Month: +1.99% 1-Year: +26.64% 5-Year: +10.50% Beta vs TWSE: 0.99

Mutual Fund Chart for CPHIGHT

No chart data available.
  • CPHIGHT:TT 48.15
  • 1M
  • 1Y
Interactive CPHIGHT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 48.15
Assets (M) (on 2014-03-31) 1,779.82
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: 02/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 102,749 138,198,474 7.740%
Casetek Holdings Ltd 572,383 100,167,111 5.610%
Taiwan Semiconductor Manufactu 886,142 95,703,336 5.360%
Hermes Microvision Inc 82,007 92,667,969 5.190%
Vivotek Inc 365,985 73,563,012 4.120%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil