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

Eastspring Hi-Tech Fund

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CPHIGHT:TT

45.24 TWD 0.000.00%

As of 08:08:35 ET on 12/19/2014.

Snapshot for Eastspring Hi-Tech Fund (CPHIGHT)

Year To Date: +8.75% 3-Month: -9.45% 3-Year: +14.72% 52-Week Range: 40.63 - 52.51
1-Month: +2.31% 1-Year: +11.79% 5-Year: +2.39% Beta vs TWSE: 1.06

Mutual Fund Chart for CPHIGHT

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  • CPHIGHT:TT 45.24
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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 2014-12-19) 45.24
Assets (M) (on 2014-11-28) 1,422.83
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 68,000 161,840,212 9.190%
Taiwan Semiconductor Manufactu 707,000 89,461,183 5.080%
Tong Hsing Electronic Industri 553,000 89,108,974 5.060%
Merry Electronics Co Ltd 553,350 84,001,938 4.770%
Hiwin Technologies Corp 217,330 77,838,274 4.420%
MPI Corp 600,000 70,794,086 4.020%
Catcher Technology Co Ltd 252,000 70,265,772 3.990%
Taiwan Semiconductor Co Ltd 1,727,000 63,221,584 3.590%
Hermes Microvision Inc 52,000 61,636,642 3.500%
Champion Microelectronic Corp 608,440 61,460,537 3.490%

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

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