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

Tsec Taiwan Theam Easy UCITS ETF

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EEWEUR:FP

66.4500 EUR 0.9800 1.50%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Tsec Taiwan Theam Easy UCITS ETF (EEWEUR)

Open: 66.2600 High - Low: 66.4500 - 66.2600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 52.2100 - 68.9000 Beta vs TFTW50U: 1.0035

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  • EEWEUR:FP 66.4500
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65.4700
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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 2014-12-18) 64.7803
Assets (M) (on 2014-12-18) 10.5134
Shares out (M) 0.16
Market Cap (M) 10.78
% Premium 1.06
Average 52-Week % Premium -0.1686
Fund Leveraged N

Dividends for EEWEUR

No dividends reported

Performance for EEWEUR

1-Month -0.27% 1-Year +23.28%
3-Month -0.32% 3-Year +14.40%
Year To Date +19.73% 5-Year +9.89%
Expense Ratio -

Top Fund Holdings for EEWEUR

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 917,550 3,136,145 23.600%
Hon Hai Precision Industry Co 486,233 1,222,565 9.200%
MediaTek Inc 55,893 633,873 4.770%
Cathay Financial Holding Co Lt 304,424 398,662 3.000%
Fubon Financial Holding Co Ltd 278,365 374,743 2.820%
Delta Electronics Inc 77,779 370,756 2.790%
Nan Ya Plastics Corp 218,598 360,125 2.710%
Chunghwa Telecom Co Ltd 145,589 353,481 2.660%
Formosa Plastics Corp 187,916 345,507 2.600%
China Steel Corp 476,389 326,903 2.460%

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

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