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Eastspring Global Green Solutions Fund

CPHGREE:TT
14.36
TWD
As of 12:00 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
13.26 - 14.46
1 Yr Return
6.77%
YTD Return
0.14%
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52Wk Range
13.26 - 14.46
1 Yr Return
7.97%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
14.36
Total Assets (m TWD) (on 01/31/2017)
360.005
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG CHENG-TING
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.65 k 16.34 m 4.32
8.29 k 15.32 m 4.05
16.22 k 13.25 m 3.50
4.88 k 12.30 m 3.25
4.18 k 11.72 m 3.09
5.19 k 10.95 m 2.89
10.93 k 10.86 m 2.87
7.86 k 10.48 m 2.77
7.34 k 10.25 m 2.71
17.15 k 10.25 m 2.71
Profile
Eastspring Global Green Solutions Fundis an open-ended fund incorporated in Taiwan. The objective of the fund is to achieve long-term capital appreciation by investing primarily in listed and OTC stocks of high tech companies, as well as government bonds, corporate bonds (including convertibles), and financial debentures.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226