- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Eastspring China Fund
+ Add to WatchlistPCACHIN:TT
11.34 TWD 0.02 0.18%As of 22:30:00 ET on 05/16/2013.
Snapshot for Eastspring China Fund (PCACHIN)
| Year To Date: | -0.61% | 3-Month: | -3.65% | 3-Year: | - | 52-Week Range: | 9.50 - 11.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.48% | 1-Year: | +17.15% | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for PCACHIN
Eastspring China Fund is a unit trust incorporated in Taiwan. The Fund's objective is to provide long-term capital growth by investing primarily in securities of companies with significant assets in, or earnings derived from China.
| Inception Date: | 10-11-2011 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | LIN YUAN-PIN | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for PCACHIN
| NAV | (on 2013-05-16) 11.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 771.79 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for PCACHIN
No dividends reported
Fees & Expenses for PCACHIN
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PCACHIN
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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