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Eastspring US High Tech Fund

PRUUSHT:TT
18.10
TWD
As of 12:00 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
16.13 - 18.63
1 Yr Return
5.05%
YTD Return
-0.71%
52Wk Range
16.13 - 18.63
1 Yr Return
3.43%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2016)
18.1
Total Assets (m TWD) (on 06/30/2016)
878.618
Inception Date
06/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FANG TING-YU
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
41.28 k 134.25 m 0.00
66.17 k 114.22 m 0.00
21.34 k 82.58 m 0.00
2.81 k 68.42 m 0.00
2.61 k 62.54 m 0.00
20.74 k 53.32 m 0.00
47.09 k 48.45 m 0.00
50.85 k 47.68 m 0.00
34.15 k 44.55 m 0.00
8.42 k 42.14 m 0.00
Profile
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.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226