- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Eastspring Asia Pacific Infrastructure Fund
+ Add to WatchlistPCAAINF:TT
11.29 TWD 0.04 0.35%As of 09:20:00 ET on 05/16/2013.
Snapshot for Eastspring Asia Pacific Infrastructure Fund (PCAAINF)
| Year To Date: | +3.11% | 3-Month: | -2.67% | 3-Year: | +5.14% | 52-Week Range: | 9.18 - 11.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.26% | 1-Year: | +20.11% | 5-Year: | +1.48% | Beta vs TWSE: | 0.79 |
Fund Profile & Information for PCAAINF
Eastspring Asia Pacific Infrastructure Fund is an open-ended fund established in Taiwan. The objectives of the Fund is to seek for long-term capital appreciation and stable income. The Fund invests in Infrastruture-related stocks in the Asian Pacific Region.
| Inception Date: | 05-23-2007 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | FANG YU ZHANG | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for PCAAINF
| NAV | (on 2013-05-16) 11.29 |
|---|---|
| Assets (M) | (on 2013-03-29) 2,138.49 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for PCAAINF
No dividends reported
Fees & Expenses for PCAAINF
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PCAAINF
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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