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Eastspring Small Cap Fund

CPSMCPI:TT
15.47
TWD
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
13.07 - 16.00
1 Yr Return
1.98%
YTD Return
1.51%
52Wk Range
13.07 - 16.00
1 Yr Return
1.98%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/25/2016)
15.47
Total Assets (b TWD) (on 06/30/2016)
1.042
Inception Date
04/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN CHUN-HUNG
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
436.48 k 65.73 m 0.00
20.00 k 54.40 m 0.00
742.31 k 47.26 m 0.00
325.00 k 35.75 m 0.00
76.97 k 33.30 m 0.00
424.53 k 31.25 m 0.00
293.00 k 25.87 m 0.00
82.00 k 25.34 m 0.00
777.00 k 24.44 m 0.00
201.16 k 23.44 m 0.00
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