• 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

11.63 TWD 0.02 0.17%

As of 21:46:00 ET on 07/21/2014.

Snapshot for Eastspring Asia Pacific Infrastructure Fund (PCAAINF)

Year To Date: +6.50% 3-Month: +3.56% 3-Year: +1.57% 52-Week Range: 10.14 - 11.65
1-Month: +2.02% 1-Year: +11.40% 5-Year: +4.37% Beta vs TWSE: 0.73

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  • PCAAINF:TT 11.63
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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 2014-07-21) 11.63
Assets (M) (on 2014-06-30) 1,466.83
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.

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