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Eastspring Small Cap Fund

CPSMCPI:TT
21.13
TWD
As of 12:00 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.74 - 21.16
1 Yr Return
31.65%
YTD Return
38.38%
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52Wk Range
14.74 - 21.16
1 Yr Return
31.82%
YTD Return
38.38%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 10/20/2017)
21.13
Total Assets (m TWD) (on 09/30/2017)
915.095
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%
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