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

Eastspring Asia Pacific High Yield Equity Fund

+ Add to Watchlist

PCAAPHY:TT

13.69 TWD 0.04 0.30%

As of 21:48:00 ET on 10/16/2014.

Snapshot for Eastspring Asia Pacific High Yield Equity Fund (PCAAPHY)

Year To Date: +4.48% 3-Month: -6.36% 3-Year: +6.81% 52-Week Range: 12.32 - 14.81
1-Month: -6.04% 1-Year: +3.12% 5-Year: +3.63% Beta vs TWSE: 0.73

Mutual Fund Chart for PCAAPHY

No chart data available.
  • PCAAPHY:TT 13.69
  • 1M
  • 1Y
Interactive PCAAPHY 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 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 2014-10-20) 13.69
Assets (M) (on 2014-09-30) 1,599.79
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

Filing Date: 04/30/2014
Name Position Value % of Total
BHP Billiton Ltd 44,591 47,104,568 4.170%
Australia & New Zealand Bankin 38,178 35,921,469 3.180%
Samsung Electronics Co Ltd 881 34,565,942 3.060%
Woodside Petroleum Ltd 26,911 30,725,282 2.720%
Taiwan Semiconductor Manufactu 237,360 28,127,188 2.490%

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