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Eastspring European Fund

COREURF:TT
12.01
TWD
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
11.16 - 12.63
1 Yr Return
7.33%
YTD Return
0.08%
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52Wk Range
11.16 - 12.63
1 Yr Return
7.14%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/14/2018)
12.01
Total Assets (b TWD) (on 05/31/2018)
1.927
Inception Date
06/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FANG TING-YU
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
32.45 k 81.49 m 3.41
72.25 k 79.17 m 3.31
339.30 k 71.16 m 2.98
57.07 k 57.44 m 2.40
34.41 k 56.52 m 2.36
8.95 k 53.14 m 2.22
21.69 k 48.16 m 2.02
1.70 m 46.38 m 1.94
467.36 k 46.18 m 1.93
17.87 k 45.79 m 1.92
Profile
Eastspring European Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital growth and stable incomes by investing in listed equities and corporate bonds of communications, internet, semiconductors, softwares, media and related businesses in Germany, France, Holland, Finland, Sweden, Italy, Spain. UK, and Switzerland.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226