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

Eastspring Small Cap Fund

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CPSMCPI:TT

15.86 TWD 0.20 1.25%

As of 09:24:39 ET on 03/27/2015.

Snapshot for Eastspring Small Cap Fund (CPSMCPI)

Year To Date: +7.09% 3-Month: +8.04% 3-Year: +7.77% 52-Week Range: 13.45 - 16.42
1-Month: +2.92% 1-Year: +9.00% 5-Year: +2.63% Beta vs TWSE: 0.95

Mutual Fund Chart for CPSMCPI

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  • CPSMCPI:TT 15.86
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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 2015-03-27) 15.86
Assets (M) (on 2015-02-27) 1,192.22
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: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 35,000 83,450,000 0.000%
Taiwan Semiconductor Manufactu 470,000 66,494,000 0.000%
MediaTek Inc 140,000 65,053,000 0.000%
Catcher Technology Co Ltd 246,000 64,499,000 0.000%
Depo Auto Parts Ind Co Ltd 295,000 33,801,000 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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