- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Eastspring Brazil Fund
+ Add to WatchlistPCABRZA:TT
7.23 TWD 0.02 0.28%As of 21:44:00 ET on 05/22/2013.
Snapshot for Eastspring Brazil Fund (PCABRZA)
| Year To Date: | +2.84% | 3-Month: | +1.26% | 3-Year: | -3.59% | 52-Week Range: | 6.29 - 7.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.03% | 1-Year: | +12.62% | 5-Year: | - | Beta vs TWSE: | 0.97 |
Fund Profile & Information for PCABRZA
Eastspring Brazil Fund is an open-end fund registered in Taiwan. The Fund's objective is to achieve long term capital gain and appreciation. The Fund mainly invests in listed equities, beneficiary certificates(ETF), Depositary Receipts in Brazil and other markets such as Mexico, US, UK, Switzerland, Luxembourg, Japan, Singapore and Hong Kong.
| Inception Date: | 01-06-2010 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | CHOU YOU-JUNG | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for PCABRZA
| NAV | (on 2013-05-22) 7.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,188.81 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for PCABRZA
No dividends reported
Fees & Expenses for PCABRZA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PCABRZA
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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