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Eastspring Brazil Fund

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PCABRZA:TT
2.53
TWD
0.11
4.55%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
2.27 - 4.83
1 Yr Return
-45.82%
YTD Return
-5.24%
Previous Close
2.42
52Wk Range
2.27 - 4.83
1 Yr Return
-47.07%
YTD Return
-5.24%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.53
Total Assets (b TWD) (on 12/31/2015)
1.091
Inception Date
01/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOU YOU-JUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 664.61 k 98.84 m 9.06
Itau Unibanco Holding SA 432.40 k 94.86 m 8.69
Banco Bradesco SA 566.99 k 91.08 m 8.35
Itausa - Investimentos Itau SA 1.41 m 80.84 m 7.41
Petroleo Brasileiro SA 1.07 m 59.52 m 5.45
BRF SA 105.56 k 48.73 m 4.47
BB Seguridade Participacoes SA 227.14 k 46.04 m 4.22
Telefonica Brasil SA 144.18 k 42.94 m 3.94
Kroton Educacional SA 524.92 k 41.68 m 3.82
Cielo SA 147.77 k 41.36 m 3.79
Profile
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.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226