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Eastspring Africa Fund

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PAFRICA:TT
20.08
TWD
0.10
0.50%
As of 09:46:00 ET on 07/02/2015.
Volume
0
Previous Close
20.18
52Wk Range
19.15 - 22.34
1 Yr Return
-8.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.08
Total Assets (m TWD) (on 05/29/2015)
872.461
Inception Date
10/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN YI-ZHENG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 16.18 k 77.89 m 0.00
BHP Billiton PLC 85.34 k 58.33 m 0.00
SABMiller PLC 32.53 k 53.42 m 0.00
Finish Line Inc/The 59.52 k 45.61 m 0.00
Old Mutual PLC 389.07 k 40.09 m 0.00
Profile
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).
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226