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Eastspring US High Tech Fund

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PRUUSHT:TT
16.44
TWD
0.53
3.12%
As of 09:18:00 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
15.00 - 17.81
1 Yr Return
3.59%
YTD Return
-4.75%
Previous Close
16.97
52Wk Range
15.00 - 17.81
1 Yr Return
3.59%
YTD Return
-4.75%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
16.44
Total Assets (m TWD) (on 07/31/2015)
944.983
Inception Date
06/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG SHAO YING
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
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