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Eastspring Well Pool Money Market Fund

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CPWPOOL:TT
13.4056
TWD
0.0006
0.00%
As of 21:59:25 ET on 07/27/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
32.799
Inception Date
12/23/1998
52Wk Range
13.3321 - 13.4056
Previous Close
13.41
52Wk Range
13.33 - 13.41
1 Yr Return
0.55%
YTD Return
0.32%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
SHI YI-JUN
Current Mgmt Fee
0.07%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
Eastspring US High Tech Fund 34.70 m 443.10 m 21.39
iShares Core S&P 500 ETF 61.31 k 301.82 m 14.57
Eastspring Investments - Japan 753.67 k 205.91 m 9.94
iShares EURO STOXX 50 UCITS ET 170.00 k 187.06 m 9.03
iShares FTSE MIB UCITS ETF DIS 397.13 k 159.92 m 7.72
Profile
Eastspring Well Pool Money Market Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue short-term capital gains by investing in buyout corporate bonds, CDs, and put bonds.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226