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Eastspring Small Cap Fund

CPSMCPI:TT
16.18
TWD
As of 12:00 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
14.42 - 16.55
1 Yr Return
4.52%
YTD Return
5.96%
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52Wk Range
14.42 - 16.55
1 Yr Return
4.52%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/24/2017)
16.18
Total Assets (m TWD) (on 01/31/2017)
962.004
Inception Date
04/03/1998
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
1.60%
Expense Ratio
3.33%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 64.43 m 6.83
334.00 k 60.62 m 6.43
1.21 m 42.82 m 4.54
706.00 k 35.94 m 3.81
559.00 k 35.50 m 3.77
320.00 k 31.94 m 3.39
186.00 k 28.27 m 3.00
269.00 k 27.44 m 2.91
110.00 k 26.13 m 2.77
100.00 k 24.35 m 2.58
Profile
Eastspring Small Cap Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth by investing mainly in small capital companies whose capitals are about NT$4 billion or less.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226