Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eastspring US High Tech Fund

+ Add to Watchlist

PRUUSHT:TT

17.13 TWD 0.07 0.41%

As of 09:48:00 ET on 05/22/2015.

Snapshot for Eastspring US High Tech Fund (PRUUSHT)

Year To Date: -0.35% 3-Month: -0.92% 3-Year: +14.29% 52-Week Range: 15.00 - 17.71
1-Month: +0.82% 1-Year: +16.22% 5-Year: +9.52% Beta vs TWSE: 0.67

Mutual Fund Chart for PRUUSHT

No chart data available.
  • PRUUSHT:TT 17.13
  • 1M
  • 1Y
Interactive PRUUSHT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 17.13
Assets (M) (on 2015-04-30) 821.01
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil