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Eastspring US High Tech Fund

PRUUSHT:TT
22.81
TWD
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
18.11 - 22.81
1 Yr Return
22.17%
YTD Return
19.86%
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52Wk Range
18.11 - 22.81
1 Yr Return
22.90%
YTD Return
19.86%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
22.81
Total Assets (b TWD) (on 09/30/2017)
1.203
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%
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