• Fund Type: Open-End Fund
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Eastspring Africa Fund

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PAFRICA:TT

20.15 TWD 1.00 5.22%

As of 08:06:00 ET on 12/18/2014.

Snapshot for Eastspring Africa Fund (PAFRICA)

Year To Date: +0.10% 3-Month: -8.12% 3-Year: +8.85% 52-Week Range: 18.80 - 22.34
1-Month: -5.13% 1-Year: +4.78% 5-Year: +5.53% Beta vs TWSE: 0.74

Mutual Fund Chart for PAFRICA

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  • PAFRICA:TT 20.15
  • 1M
  • 1Y
Interactive PAFRICA Chart

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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 2014-12-18) 20.15
Assets (M) (on 2014-11-28) 908.25
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

Filing Date: 04/30/2014
Name Position Value % of Total
BHP Billiton PLC 89,386 87,302,347 8.690%
Cie Financiere Richemont SA 24,068 73,639,379 7.330%
SABMiller PLC 44,436 72,835,675 7.250%
Sasol Ltd 38,550 65,200,487 6.490%
MTN Group Ltd 104,951 63,392,153 6.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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