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Eastspring Asia Pacific Infrastructure Fund

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PCAAINF:TT
10.8200
TWD
0.2200
1.99%
As of 22:06:00 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
10.6400 - 12.2800
1 Yr Return
-9.15%
YTD Return
-6.16%
Previous Close
11.04
52Wk Range
10.64 - 12.28
1 Yr Return
-9.15%
YTD Return
-6.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.82
Total Assets (b TWD) (on 06/30/2015)
1.122
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
Samsung Electronics Co Ltd 2.28 k 87.27 m 6.75
China Petroleum & Chemical Cor 2.23 m 56.89 m 4.40
China Resources Power Holdings 599.22 k 48.87 m 3.78
China Mobile Ltd 126.47 k 46.67 m 3.61
Taiwan Secom Co Ltd 554.53 k 46.03 m 3.56
General Electric Co 55.82 k 44.60 m 3.45
Bank of China Ltd 2.33 m 41.50 m 3.21
BHP Billiton Ltd 54.73 k 41.50 m 3.21
NWS Holdings Ltd 709.47 k 41.37 m 3.20
GAIL India Ltd 159.25 k 35.42 m 2.74
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