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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

74.1900 EUR 0.9300 1.24%

As of 11:35:00 ET on 01/30/2015.

Snapshot for Tsec Taiwan Theam Easy UCITS ETF (EEWEUR)

Open: 74.4300 High - Low: 74.4300 - 74.1900 Primary Exchange: EN Paris
Volume: 2,219 52-Week Range: 52.2100 - 77.2600 Beta vs TFTW50U: 1.0040

ETF Chart for EEWEUR

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  • EEWEUR:FP 74.1900
  • 1D
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75.1200
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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 2015-01-29) 75.1658
Assets (M) (on 2015-01-29) 14.0780
Shares out (M) 0.19
Market Cap (M) 13.90
% Premium -0.06
Average 52-Week % Premium -0.1156
Fund Leveraged N

Dividends for EEWEUR

No dividends reported

Performance for EEWEUR

1-Month +8.26% 1-Year +39.35%
3-Month +9.73% 3-Year +13.59%
Year To Date +8.26% 5-Year +11.54%
Expense Ratio -

Top Fund Holdings for EEWEUR

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 756,652 2,788,571 24.940%
Hon Hai Precision Industry Co 400,525 920,206 8.230%
MediaTek Inc 46,111 556,820 4.980%
Delta Electronics Inc 64,223 316,426 2.830%
Nan Ya Plastics Corp 180,255 308,599 2.760%
Cathay Financial Holding Co Lt 250,562 307,481 2.750%
Fubon Financial Holding Co Ltd 229,498 304,126 2.720%
Chunghwa Telecom Co Ltd 120,142 295,182 2.640%
Formosa Plastics Corp 155,018 292,945 2.620%
China Steel Corp 391,995 269,465 2.410%

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

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