• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Eastspring Brazil Fund

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PCABRZA:TT

4.76 TWD 0.23 4.61%

As of 08:14:00 ET on 12/11/2014.

Snapshot for Eastspring Brazil Fund (PCABRZA)

Year To Date: -19.73% 3-Month: -27.22% 3-Year: -13.10% 52-Week Range: 4.51 - 7.15
1-Month: -8.29% 1-Year: -17.07% 5-Year: - Beta vs TWSE: 0.93

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  • PCABRZA:TT 4.76
  • 1M
  • 1Y
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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 2014-12-17) 4.76
Assets (M) (on 2014-11-28) 2,189.26
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

Filing Date: 04/30/2014
Name Position Value % of Total
Banco Bradesco SA 535,754 239,389,381 9.280%
Itau Unibanco Holding SA 490,063 220,816,067 8.560%
AMBEV SA 962,582 210,497,559 8.160%
Petroleo Brasileiro SA 983,165 207,144,044 8.030%
Itausa - Investimentos Itau SA 1,551,440 185,991,103 7.210%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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