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Eastspring US High Tech Fund

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PRUUSHT:TT
17.25
TWD
0.13
0.76%
As of 09:04:00 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
15.00 - 17.71
1 Yr Return
9.94%
YTD Return
-0.06%
Previous Close
17.12
52Wk Range
15.00 - 17.71
1 Yr Return
9.94%
YTD Return
-0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
17.25
Total Assets (m TWD) (on 06/30/2015)
786.625
Inception Date
06/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG SHAO YING
Front Load Fee
1.50%
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