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Eastspring Asia Pacific High Yield Equity Fund

PCAAPHY:TT
13.8600
TWD
As of 12:00 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.7300 - 14.0600
1 Yr Return
-1.42%
YTD Return
5.40%
52Wk Range
11.7300 - 14.0600
1 Yr Return
-0.22%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
13.86
Total Assets (b TWD) (on 06/30/2016)
1.165
Inception Date
04/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG CHENG-TING
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.23 k 48.79 m 4.19
1.45 k 47.79 m 4.10
53.76 k 37.91 m 3.25
48.68 k 35.58 m 3.05
1.52 m 32.35 m 2.78
87.54 k 32.21 m 2.76
53.08 k 30.71 m 2.64
1.60 m 28.49 m 2.44
259.33 k 25.57 m 2.19
1.93 m 24.71 m 2.12
Profile
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.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226