• Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eastspring US High Tech Fund

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PRUUSHT:TT

14.61 TWD 0.02 0.14%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Eastspring US High Tech Fund (PRUUSHT)

Year To Date: +0.62% 3-Month: -0.75% 3-Year: +8.09% 52-Week Range: 12.00 - 15.10
1-Month: -1.28% 1-Year: +20.25% 5-Year: +9.42% Beta vs TWSE: 0.50

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  • PRUUSHT:TT 14.61
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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 2014-04-17) 14.61
Assets (M) (on 2014-03-31) 759.65
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

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 3,914 62,454,200 9.150%
Google Inc 1,607 59,246,170 8.680%
Microsoft Corp 42,315 49,144,289 7.200%
International Business Machine 5,714 32,080,299 4.700%
Oracle Corp 19,113 22,660,977 3.320%

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

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