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Eastspring Asia Pacific Infrastructure Fund

PCAAINF:TT
9.9100
TWD
As of 12:00 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
9.1700 - 11.6300
1 Yr Return
-14.35%
YTD Return
-0.30%
52Wk Range
9.1700 - 11.6300
1 Yr Return
-15.37%
YTD Return
-0.30%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2016)
9.91
Total Assets (b TWD) (on 04/29/2016)
1.005
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
726.63 k 66.34 m 6.59
166.98 k 59.92 m 5.95
102.98 k 52.39 m 5.20
707.00 k 47.79 m 4.74
89.49 k 37.40 m 3.71
4.26 m 34.80 m 3.45
327.00 k 34.17 m 3.39
407.00 k 32.48 m 3.22
115.27 k 30.61 m 3.04
2.97 k 27.37 m 2.72
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