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

Eastspring Asia Pacific Infrastructure Fund

+ Add to Watchlist

PCAAINF:TT

11.67 TWD 0.15 1.30%

As of 09:18:00 ET on 10/29/2014.

Snapshot for Eastspring Asia Pacific Infrastructure Fund (PCAAINF)

Year To Date: +6.87% 3-Month: -2.02% 3-Year: +4.18% 52-Week Range: 10.37 - 12.28
1-Month: -0.26% 1-Year: +5.61% 5-Year: +3.77% Beta vs TWSE: 0.70

Mutual Fund Chart for PCAAINF

No chart data available.
  • PCAAINF:TT 11.67
  • 1M
  • 1Y
Interactive PCAAINF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 11.67
Assets (M) (on 2014-09-30) 1,344.77
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: 04/30/2014
Name Position Value % of Total
China Petroleum & Chemical Cor 2,848,043 73,915,416 4.740%
Korea Electric Power Corp 61,938 71,420,381 4.580%
BHP Billiton Ltd 67,462 71,264,441 4.570%
China Resources Power Holdings 763,832 56,138,290 3.600%
Sembcorp Industries Ltd 403,612 52,083,858 3.340%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil