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

Eastspring Small Cap Fund

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CPSMCPI:TT

14.36 TWD 0.04 0.28%

As of 08:08:35 ET on 12/19/2014.

Snapshot for Eastspring Small Cap Fund (CPSMCPI)

Year To Date: +8.05% 3-Month: -6.57% 3-Year: +12.32% 52-Week Range: 13.00 - 15.91
1-Month: +2.57% 1-Year: +9.37% 5-Year: +1.03% Beta vs TWSE: 0.94

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  • CPSMCPI:TT 14.36
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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 2014-12-19) 14.36
Assets (M) (on 2014-11-28) 1,108.23
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 39,000 92,772,581 7.200%
MediaTek Inc 140,000 70,739,093 5.490%
Taiwan Semiconductor Manufactu 470,000 59,400,222 4.610%
Catcher Technology Co Ltd 196,000 54,632,742 4.240%
Elite Advanced Laser Corp 350,000 46,386,290 3.600%
Casetek Holdings Ltd 220,000 38,655,242 3.000%
Depo Auto Parts Ind Co Ltd 295,000 38,010,988 2.950%
Zhen Ding Technology Holding L 384,000 37,753,286 2.930%
Sigurd Microelectronics Corp 926,000 34,274,315 2.660%
Taiwan Taxi Co Ltd 221,549 33,372,359 2.590%

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

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