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Eastspring Small Cap Fund

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CPSMCPI:TT
14.24
TWD
0.17
1.21%
As of 21:54:58 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
13.07 - 17.17
1 Yr Return
-9.59%
YTD Return
-3.85%
Previous Close
14.07
52Wk Range
13.07 - 17.17
1 Yr Return
-9.59%
YTD Return
-3.85%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/31/2015)
14.24
Total Assets (b TWD) (on 07/31/2015)
1.096
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
Largan Precision Co Ltd 32.00 k 109.46 m 0.00
Catcher Technology Co Ltd 246.00 k 88.50 m 0.00
Advanced Wireless Semiconducto 658.00 k 70.45 m 0.00
Taiwan Semiconductor Manufactu 470.00 k 68.68 m 0.00
MediaTek Inc 140.00 k 58.08 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