- Fund Type: Unit Trust
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
Eastspring US High Tech Fund
+ Add to WatchlistPRUUSHT:TT
13.15 TWD 0.000.00%As of 09:18:00 ET on 05/20/2013.
Snapshot for Eastspring US High Tech Fund (PRUUSHT)
| Year To Date: | +14.45% | 3-Month: | +7.61% | 3-Year: | +4.87% | 52-Week Range: | 10.98 - 13.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.23% | 1-Year: | +15.25% | 5-Year: | +1.36% | Beta vs TWSE: | 0.63 |
Fund Profile & Information for PRUUSHT
Eastspring US High Tech Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long term capital gain. The Fund invests in at least two-third of its asset in American technology stocks and other financial debt instruments.
| Inception Date: | 06-19-2002 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | ZHANG SHAO YING | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for PRUUSHT
| NAV | (on 2013-05-20) 13.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 421.68 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for PRUUSHT
No dividends reported
Fees & Expenses for PRUUSHT
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.42 |
Top Fund Holdings for PRUUSHT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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