• Fund Type: Unit Trust
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Eastspring Asia Pacific Infrastructure Fund

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PCAAINF:TT

11.23 TWD 0.04 0.36%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Eastspring Asia Pacific Infrastructure Fund (PCAAINF)

Year To Date: +2.84% 3-Month: +4.47% 3-Year: +0.03% 52-Week Range: 9.73 - 11.34
1-Month: +5.25% 1-Year: +1.45% 5-Year: +6.67% Beta vs TWSE: 0.78

Mutual Fund Chart for PCAAINF

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  • PCAAINF:TT 11.23
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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 2014-04-17) 11.23
Assets (M) (on 2014-03-31) 1,601.78
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

Filing Date: 02/28/2014
Name Position Value % of Total
China Petroleum & Chemical Cor 2,744,431 73,860,372 4.690%
BHP Billiton Ltd 65,501 68,033,434 4.320%
Korea Electric Power Corp 61,450 64,411,284 4.090%
Hankook Tire Co Ltd 33,068 58,269,376 3.700%
China Resources Power Holdings 727,186 53,229,863 3.380%

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

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