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Eastspring Hi-Tech Fund

CPHIGHT:TT
50.76
TWD
As of 12:00 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
43.06 - 50.76
1 Yr Return
15.13%
YTD Return
14.38%
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52Wk Range
43.06 - 50.76
1 Yr Return
15.76%
YTD Return
14.38%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/26/2017)
50.76
Total Assets (b TWD) (on 04/30/2017)
1.195
Inception Date
11/14/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN CHUN-HUNG
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.69%

Top Fund Holdings

Name Position Value % of Fund
570.00 k 110.87 m 0.00
18.00 k 90.27 m 0.00
911.00 k 90.01 m 0.00
1.46 m 55.22 m 0.00
514.00 k 52.43 m 0.00
244.36 k 44.11 m 0.00
74.00 k 43.36 m 0.00
379.38 k 42.49 m 0.00
281.45 k 37.85 m 0.00
105.00 k 32.55 m 0.00
Profile
Eastspring Hi-Tech Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue maximum capital gains by investing primarily in listed and OTC stocks of hi-tech companies that possess great potentials of excellent performances.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226