• Fund Type: ETF
  • Objective: Taiwan
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Tsec Taiwan Theam Easy UCITS ETF

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EEWEUR:FP

64.5000 EUR 0.7300 1.12%

As of 11:35:00 ET on 10/24/2014.

Snapshot for Tsec Taiwan Theam Easy UCITS ETF (EEWEUR)

Open: 64.2800 High - Low: 64.5200 - 64.2800 Primary Exchange: EN Paris
Volume: 22 52-Week Range: 52.2100 - 68.6000 Beta vs TFTW50U: 0.9909

ETF Chart for EEWEUR

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  • EEWEUR:FP 64.5000
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65.2300
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Fund Profile & Information for EEWEUR

TSEC TAIWAN THEAM EASY UCITS ETF (EUR) is an exchange-traded fund incorporated in France. The Fund's objective is to replicate the TSEC Taiwan 50 Index. The Fund is composed of stocks of 50 large Taiwanese companies selected according to their market capitalization. The TSEC Taiwan 50 Index represents over 70% of the Taiwanese market.

Inception Date: 2008-07-24 Telephone: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for EEWEUR

NAV (on 2014-10-23) 64.9029
Assets (M) (on 2014-10-23) 12.8049
Shares out (M) 0.20
Market Cap (M) 12.73
% Premium 0.50
Average 52-Week % Premium -0.2037
Fund Leveraged N

Dividends for EEWEUR

No dividends reported

Performance for EEWEUR

1-Month -2.08% 1-Year +17.51%
3-Month -0.86% 3-Year +11.59%
Year To Date +16.22% 5-Year +10.45%
Expense Ratio -

Top Fund Holdings for EEWEUR

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 916,773 2,863,806 22.290%
Hon Hai Precision Industry Co 485,840 1,214,130 9.450%
MediaTek Inc 55,874 655,245 5.100%
Cathay Financial Holding Co Lt 303,801 391,862 3.050%
Delta Electronics Inc 77,632 388,008 3.020%
Nan Ya Plastics Corp 218,615 379,014 2.950%
Formosa Plastics Corp 187,564 352,034 2.740%
Chunghwa Telecom Co Ltd 145,321 346,894 2.700%
Fubon Financial Holding Co Ltd 277,953 337,901 2.630%
China Steel Corp 476,468 322,483 2.510%

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

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