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Eastspring Asia Pacific Infrastructure Fund

PCAAINF:TT
10.5100
TWD
As of 12:00 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.1700 - 11.0200
1 Yr Return
-4.80%
YTD Return
5.73%
52Wk Range
9.1700 - 11.0200
1 Yr Return
-5.57%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/22/2016)
10.51
Total Assets (m TWD) (on 06/30/2016)
993.093
Inception Date
05/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FANG YU ZHANG
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
726.10 k 66.48 m 0.00
169.57 k 62.15 m 0.00
103.17 k 47.95 m 0.00
707.00 k 43.98 m 0.00
4.31 m 38.09 m 0.00
343.74 k 36.46 m 0.00
89.68 k 33.91 m 0.00
121.54 k 32.88 m 0.00
407.00 k 32.15 m 0.00
236.95 k 26.24 m 0.00
Profile
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.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226