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Eastspring Small Cap Fund

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CPSMCPI:TT
14.93
TWD
0.04
0.27%
As of 09:51:48 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
13.45 - 17.17
1 Yr Return
-1.39%
YTD Return
0.81%
Previous Close
14.89
52Wk Range
13.45 - 17.17
1 Yr Return
-1.39%
YTD Return
0.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.93
Total Assets (b TWD) (on 06/30/2015)
1.246
Inception Date
04/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEI YONG-XIANG
Front Load Fee
1.50%
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 35.00 k 107.79 m 0.00
Catcher Technology Co Ltd 246.00 k 88.51 m 0.00
Taiwan Semiconductor Manufactu 470.00 k 69.10 m 0.00
MediaTek Inc 140.00 k 55.26 m 0.00
Depo Auto Parts Ind Co Ltd 295.00 k 41.78 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