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Eastspring US High Tech Fund

PRUUSHT:TT
19.63
TWD
As of 12:00 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
16.81 - 19.66
1 Yr Return
11.53%
YTD Return
3.15%
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52Wk Range
16.81 - 19.66
1 Yr Return
13.34%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
19.63
Total Assets (b TWD) (on 01/31/2017)
1.109
Inception Date
06/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FANG TING-YU
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
25.31 k 94.96 m 9.14
46.09 k 92.77 m 8.93
14.35 k 53.48 m 5.15
1.89 k 48.60 m 4.68
1.80 k 44.97 m 4.33
32.58 k 38.28 m 3.68
439.00 k 36.96 m 3.56
14.15 k 35.76 m 3.44
34.98 k 34.24 m 3.29
14.25 k 30.10 m 2.90
Profile
Eastspring US High Tech Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long term capital gain. The Fund invests in at least two-third of its asset in American technology stocks and other financial debt instruments.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226