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Eastspring US High Tech Fund

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PRUUSHT:TT
17.33
TWD
0.02
0.12%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
16.13 - 18.63
1 Yr Return
-0.17%
YTD Return
-4.94%
Previous Close
17.35
52Wk Range
16.13 - 18.63
1 Yr Return
3.03%
YTD Return
-4.94%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/03/2016)
17.33
Total Assets (b TWD) (on 12/31/2015)
1.268
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 32.75 k 113.47 m 8.95
Microsoft Corp 53.89 k 98.42 m 7.76
Alphabet Inc 2.31 k 59.17 m 4.67
Facebook Inc 17.08 k 58.83 m 4.64
Alphabet Inc 2.32 k 57.84 m 4.56
Visa Inc 18.58 k 47.44 m 3.74
Intel Corp 40.99 k 46.48 m 3.67
Cisco Systems Inc 45.41 k 40.59 m 3.20
Oracle Corp 30.50 k 36.67 m 2.89
International Business Machine 8.04 k 36.40 m 2.87
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