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

Tsec Taiwan Theam Easy UCITS ETF

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EEWEUR:FP

79.9200 EUR 1.4900 1.83%

As of 11:35:00 ET on 04/17/2015.

Snapshot for Tsec Taiwan Theam Easy UCITS ETF (EEWEUR)

Open: 80.5900 High - Low: 80.5900 - 79.9200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 55.5600 - 83.0200 Beta vs TFTW50U: 0.9865

ETF Chart for EEWEUR

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  • EEWEUR:FP 79.9200
  • 1D
  • 1M
  • 1Y
81.4100
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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 2015-04-16) 81.9033
Assets (M) (on 2015-04-16) 15.3399
Shares out (M) 0.19
Market Cap (M) 14.97
% Premium -0.60
Average 52-Week % Premium -0.1160
Fund Leveraged N

Dividends for EEWEUR

No dividends reported

Performance for EEWEUR

1-Month -0.99% 1-Year +39.53%
3-Month +12.11% 3-Year +15.71%
Year To Date +16.62% 5-Year +11.48%
Expense Ratio -

Top Fund Holdings for EEWEUR

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 878,773 3,457,938 24.700%
Hon Hai Precision Industry Co 465,196 1,125,580 8.040%
MediaTek Inc 53,592 722,387 5.160%
Delta Electronics Inc 74,405 401,793 2.870%
Formosa Plastics Corp 179,675 383,593 2.740%
Fubon Financial Holding Co Ltd 266,282 373,793 2.670%
Chunghwa Telecom Co Ltd 139,726 372,393 2.660%
Nan Ya Plastics Corp 209,349 370,993 2.650%
Cathay Financial Holding Co Lt 291,066 369,593 2.640%
China Steel Corp 456,556 340,194 2.430%

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

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