• 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

11.72 TWD 0.20 1.74%

As of 22:40:00 ET on 11/24/2014.

Snapshot for Eastspring Asia Pacific Infrastructure Fund (PCAAINF)

Year To Date: +7.33% 3-Month: -3.06% 3-Year: +7.13% 52-Week Range: 10.37 - 12.28
1-Month: +2.00% 1-Year: +7.03% 5-Year: +3.35% Beta vs TWSE: 0.72

Mutual Fund Chart for PCAAINF

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  • PCAAINF:TT 11.72
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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 2014-11-24) 11.72
Assets (M) (on 2014-10-31) 1,356.54
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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