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

Eastspring Small Cap Fund

+ Add to Watchlist

CPSMCPI:TT

15.12 TWD 0.19 1.26%

As of 21:53:28 ET on 07/28/2014.

Snapshot for Eastspring Small Cap Fund (CPSMCPI)

Year To Date: +12.42% 3-Month: +1.08% 3-Year: -0.46% 52-Week Range: 12.27 - 15.91
1-Month: -3.92% 1-Year: +21.07% 5-Year: +2.93% Beta vs TWSE: 0.89

Mutual Fund Chart for CPSMCPI

No chart data available.
  • CPSMCPI:TT 15.12
  • 1M
  • 1Y
Interactive CPSMCPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 15.12
Assets (M) (on 2014-06-30) 1,288.51
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: 02/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 37,249 50,100,179 3.900%
Taiwan Semiconductor Manufactu 449,616 48,558,635 3.780%
Catcher Technology Co Ltd 187,437 41,236,301 3.210%
Synnex Technology Internationa 724,148 37,510,903 2.920%
Casetek Holdings Ltd 209,943 36,740,131 2.860%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil