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MCE - Delayed Quote USD

Eastspring Investments US High Tec A USD (0P0001MJYI)

12.61
+0.05
+(0.40%)
At close: April 29 at 10:00:00 PM GMT+2

Fund Summary

Eastspring Investments US High Tec A USD

4F, No. 1, Songzhi Rd., Xinyi Dist., Taipei City, Taiwan (R.O.C.)
(02)87586699

Fund Overview

Category --
Fund Family Eastspring Securities Invst Tr Co Ltd
Net Assets --
YTD Return -18.89%
Yield 0.00%
Morningstar Rating
Inception Date Jun 17, 2002

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 66.54%
Average for Category --

Fees & Expenses

Expense 0P0001MJYI Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

學 歷：University Of Durham Master of Science 經 歷：擔任日盛海外投資暨研究部專案襄理(105/05/09迄今) 兆豐國際投信國外投資部研究員(102/11/01105/04/22)

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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