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Eastspring Small Cap Fund

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CPSMCPI:TT
17.08
TWD
0.04
0.23%
As of 09:46:14 ET on 07/03/2015.
Volume
0
Previous Close
17.04
52Wk Range
13.45 - 17.17
1 Yr Return
8.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.08
Total Assets (b TWD) (on 05/29/2015)
1.263
Inception Date
04/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEI YONG-XIANG
Front Load Fee
1.50%
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
Largan Precision Co Ltd 35.00 k 107.79 m 0.00
Catcher Technology Co Ltd 246.00 k 88.51 m 0.00
Taiwan Semiconductor Manufactu 470.00 k 69.10 m 0.00
MediaTek Inc 140.00 k 55.26 m 0.00
Depo Auto Parts Ind Co Ltd 295.00 k 41.78 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