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Eastspring US High Tech Fund

PRUUSHT:TT
20.90
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
16.81 - 20.90
1 Yr Return
16.76%
YTD Return
9.83%
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52Wk Range
16.81 - 20.90
1 Yr Return
17.22%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
20.9
Total Assets (b TWD) (on 04/30/2017)
1.738
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
36.70 k 159.31 m 0.00
70.66 k 146.15 m 0.00
26.70 k 121.22 m 0.00
2.90 k 81.02 m 0.00
2.81 k 76.79 m 0.00
669.00 k 66.10 m 0.00
21.70 k 59.82 m 0.00
53.61 k 55.18 m 0.00
49.81 k 54.40 m 0.00
35.77 k 48.59 m 0.00
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