- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Taiwan
Eastspring Small Cap Fund
+ Add to WatchlistCPSMCPI:TT
12.55 TWD 0.01 0.08%As of 09:24:47 ET on 05/24/2013.
Snapshot for Eastspring Small Cap Fund (CPSMCPI)
| Year To Date: | +10.09% | 3-Month: | +6.99% | 3-Year: | -0.91% | 52-Week Range: | 10.50 - 12.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.53% | 1-Year: | +12.86% | 5-Year: | -5.39% | Beta vs TWSE: | 1.06 |
Fund Profile & Information for CPSMCPI
Eastspring Small Cap Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth by investing mainly in small capital companies whose capitals are about NT$4 billion or less.
| Inception Date: | 04-03-1998 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | WEI YONG-XIANG | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for CPSMCPI
| NAV | (on 2013-05-24) 12.55 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,131.71 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CPSMCPI
No dividends reported
Fees & Expenses for CPSMCPI
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.33 |
Top Fund Holdings for CPSMCPI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TPK Holding Co Ltd | 122,000 | 62,586,000 | 5.655% |
| MediaTek Inc | 178,000 | 57,583,000 | 5.203% |
| Catcher Technology Co Ltd | 352,000 | 50,688,000 | 4.580% |
| MPI Corp | 927,000 | 50,150,700 | 4.531% |
| Radiant Opto-Electronics Corp | 418,000 | 49,951,000 | 4.513% |
| Ruentex Development Co Ltd | 757,000 | 45,268,600 | 4.090% |
| TTY Biopharm Co Ltd | 376,000 | 42,112,000 | 3.805% |
| Global Mixed Mode Technology I | 360,000 | 40,140,000 | 3.627% |
| Kinsus Interconnect Technology | 433,000 | 39,446,300 | 3.564% |
| Largan Precision Co Ltd | 48,000 | 37,344,000 | 3.374% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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