- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Eastspring Asia Pacific High Yield Equity Fund
+ Add to WatchlistPCAAPHY:TT
13.24 TWD 0.28 2.07%As of 09:24:00 ET on 05/23/2013.
Snapshot for Eastspring Asia Pacific High Yield Equity Fund (PCAAPHY)
| Year To Date: | +5.16% | 3-Month: | 0.00% | 3-Year: | +8.95% | 52-Week Range: | 10.66 - 13.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.53% | 1-Year: | +22.59% | 5-Year: | +2.15% | Beta vs TWSE: | 0.82 |
Fund Profile & Information for PCAAPHY
Eastspring Asia Pacific High Yield Equity Fund is an open-end fund registered in Taiwan. The Fund's objectives are to achieve long term capital appreciation and stable income. The Fund invests in listed and OTC stocks, corporate and government bonds and other financial debentures. The Fund's investment focus is on the domestic and Asia Pacific markets.
| Inception Date: | 04-10-2006 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | LIN YI-ZHENG | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for PCAAPHY
| NAV | (on 2013-05-23) 13.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,383.21 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PCAAPHY
No dividends reported
Fees & Expenses for PCAAPHY
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PCAAPHY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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