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Eastspring Hi-Tech Fund

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CPHIGHT:TT
42.0300
TWD
0.5600
1.35%
As of 08:54:35 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
38.0600 - 50.3900
1 Yr Return
-16.57%
YTD Return
-9.83%
Previous Close
41.4700
52Wk Range
38.0600 - 50.3900
1 Yr Return
-16.57%
YTD Return
-9.83%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/03/2015)
42.03
Total Assets (b TWD) (on 07/31/2015)
1.164
Inception Date
11/14/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEI YONG-XIANG
Front Load Fee
4.00%
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 36.00 k 123.06 m 0.00
Catcher Technology Co Ltd 326.00 k 117.37 m 0.00
Taiwan Semiconductor Manufactu 797.00 k 116.40 m 0.00
Advanced Wireless Semiconducto 622.00 k 66.59 m 0.00
Eva Airways Corp 2.38 m 54.11 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