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Eastspring Export Fund

CPEXPOR:TT
30.67
TWD
As of 12:00 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
26.94 - 31.93
1 Yr Return
9.07%
YTD Return
5.87%
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52Wk Range
26.94 - 31.93
1 Yr Return
7.61%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 04/21/2017)
30.67
Total Assets (b TWD) (on 03/31/2017)
3.664
Inception Date
03/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU HSING-TANG
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
3.85%

Top Fund Holdings

Name Position Value % of Fund
69.00 k 314.64 m 0.00
1.33 m 252.13 m 0.00
2.26 m 202.63 m 0.00
118.00 k 164.61 m 0.00
7.98 m 160.04 m 0.00
2.55 m 143.79 m 0.00
849.00 k 138.81 m 0.00
1.52 m 118.17 m 0.00
1.57 m 114.55 m 0.00
728.00 k 95.00 m 0.00
Profile
Eastspring Export Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital gains and secure stable incomes by in vesting in companies that have 30% of the revenues contributed by exports.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226