• 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

17.18 TWD 0.47 2.81%

As of 20:58:00 ET on 12/18/2014.

Snapshot for Eastspring US High Tech Fund (PRUUSHT)

Year To Date: +18.32% 3-Month: +6.11% 3-Year: +15.28% 52-Week Range: 14.19 - 17.18
1-Month: +3.18% 1-Year: +22.45% 5-Year: +8.42% Beta vs TWSE: 0.61

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  • PRUUSHT:TT 17.18
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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 2014-12-18) 17.18
Assets (M) (on 2014-11-28) 773.42
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: 04/30/2014
Name Position Value % of Total
Apple Inc 28,254 71,447,036 9.580%
Microsoft Corp 47,456 57,426,114 7.700%
International Business Machine 6,252 36,842,208 4.940%
Google Inc 1,807 29,160,533 3.910%
Google Inc 1,807 28,713,057 3.850%

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

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