- Fund Type: Open-End Fund
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Eastspring Africa Fund
+ Add to WatchlistPAFRICA:TT
19.72 TWD 0.10 0.51%As of 09:20:00 ET on 05/16/2013.
Snapshot for Eastspring Africa Fund (PAFRICA)
| Year To Date: | +5.57% | 3-Month: | +1.86% | 3-Year: | +8.43% | 52-Week Range: | 15.96 - 19.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.52% | 1-Year: | +18.87% | 5-Year: | - | Beta vs TWSE: | 0.83 |
Fund Profile & Information for PAFRICA
Eastspring Africa Fund is an open-end fund incorporated in Taiwan. The fund's objective is to achieve long term capital gain and appreciation. The fund mainly invests in the listed stocks in Africa (including South Africa, Egypt, Kenya, etc).
| Inception Date: | 10-08-2008 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | LIN YI-ZHENG | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for PAFRICA
| NAV | (on 2013-05-16) 19.72 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,160.54 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for PAFRICA
No dividends reported
Fees & Expenses for PAFRICA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAFRICA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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