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Eastspring US High Tech Fund

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PRUUSHT:TT
16.71
TWD
0.11
0.66%
As of 10:16:00 ET on 07/01/2015.
Volume
0
Previous Close
16.60
52Wk Range
15.00 - 17.71
1 Yr Return
7.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16.71
Total Assets (m TWD) (on 05/29/2015)
844.348
Inception Date
06/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG SHAO YING
Front Load Fee
1.50%
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
Apple Inc 19.79 k 76.95 m 0.00
Microsoft Corp 56.82 k 72.19 m 0.00
International Business Machine 7.53 k 37.79 m 0.00
Assicurazioni Generali SpA 59.63 k 36.60 m 0.00
Google Inc 2.08 k 36.10 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