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  • 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

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14.75 TWD 0.05 0.34%

As of 09:58:00 ET on 05/21/2015.

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

Year To Date: +2.22% 3-Month: +1.03% 3-Year: +10.54% 52-Week Range: 13.49 - 15.44
1-Month: -3.91% 1-Year: +5.58% 5-Year: +7.58% Beta vs TWSE: 0.73

Mutual Fund Chart for PCAAPHY

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  • PCAAPHY:TT 14.75
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Interactive PCAAPHY Chart

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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:

Fundamentals for PCAAPHY

NAV (on 2015-05-21) 14.75
Assets (M) (on 2015-04-30) 1,480.13
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 4.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
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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