Error: Could not add to watchlist. X

Eastspring Small Cap Fund

+ Watchlist
CPSMCPI:TT
14.77
TWD
0.10
0.67%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
13.07 - 17.17
1 Yr Return
-2.25%
YTD Return
-3.08%
Previous Close
14.87
52Wk Range
13.07 - 17.17
1 Yr Return
-2.70%
YTD Return
-3.08%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
14.77
Total Assets (b TWD) (on 12/31/2015)
1.094
Inception Date
04/03/1998
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
1.60%
Expense Ratio
3.33%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 420.00 k 60.06 m 5.49
Advanced Wireless Semiconducto 607.00 k 54.02 m 4.94
Largan Precision Co Ltd 19.00 k 43.13 m 3.94
Win Semiconductors Corp 736.18 k 36.48 m 3.33
Catcher Technology Co Ltd 130.00 k 35.88 m 3.28
Hiroca Holdings Ltd 294.00 k 34.99 m 3.20
Chlitina Holding Ltd 100.00 k 34.35 m 3.14
Sinbon Electronics Co Ltd 494.53 k 30.36 m 2.77
Realtek Semiconductor Corp 375.00 k 29.51 m 2.70
Avalue Technology Inc 439.00 k 27.88 m 2.55
Profile
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.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226