• Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Eastspring Small Cap Fund

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CPSMCPI:TT

15.37 TWD 0.08 0.52%

As of 09:07:06 ET on 09/19/2014.

Snapshot for Eastspring Small Cap Fund (CPSMCPI)

Year To Date: +15.65% 3-Month: -1.85% 3-Year: +6.01% 52-Week Range: 12.42 - 15.91
1-Month: -0.07% 1-Year: +21.69% 5-Year: +2.19% Beta vs TWSE: 0.91

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  • CPSMCPI:TT 15.37
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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 2014-09-19) 15.37
Assets (M) (on 2014-08-29) 1,213.45
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 35,000 81,598,000 0.000%
MediaTek Inc 140,000 65,705,000 0.000%
Taiwan Semiconductor Manufactu 470,000 56,929,000 0.000%
Catcher Technology Co Ltd 196,000 48,626,000 0.000%
Elite Advanced Laser Corp 350,000 44,831,000 0.000%

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

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