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Eastspring Small Cap Fund

CPSMCPI:TT
17.16
TWD
As of 12:00 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.69 - 17.24
1 Yr Return
13.87%
YTD Return
12.38%
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52Wk Range
14.69 - 17.24
1 Yr Return
14.40%
YTD Return
12.38%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/26/2017)
17.16
Total Assets (m TWD) (on 04/30/2017)
896.976
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
374.00 k 72.74 m 0.00
13.00 k 65.19 m 0.00
282.00 k 30.03 m 0.00
548.00 k 29.70 m 0.00
282.00 k 28.76 m 0.00
396.00 k 27.13 m 0.00
461.23 k 26.66 m 0.00
331.00 k 25.98 m 0.00
71.00 k 25.17 m 0.00
230.00 k 24.84 m 0.00
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