• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Eastspring Umbrella Fund-Global Equity Fund of Funds

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PCAEFOF:TT

13.64 TWD 0.01 0.07%

As of 08:14:00 ET on 11/27/2014.

Snapshot for Eastspring Umbrella Fund-Global Equity Fund of Funds (PCAEFOF)

Year To Date: +3.88% 3-Month: +0.07% 3-Year: +12.31% 52-Week Range: 12.44 - 13.78
1-Month: +5.49% 1-Year: +5.82% 5-Year: +6.03% Beta vs TWSE: 0.62

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  • PCAEFOF:TT 13.64
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Fund Profile & Information for PCAEFOF

Eastspring Umbrella Fund-Global Equity Fund of Funds is an open-end fund incorporated in Taiwan. The Fund seeks to achieve achieve long-term capital growth and maintain stable income. The Fund invests in primarily in domestic and approved offshore Exchanged Traded Funds (ETFs) listed on NASDAQ, AIM, JASDAQ and KOSDAQ.

Inception Date: 10-04-2006 Telephone: Tel: 886-2-2709-6226
Managers: ZHENG SU XI
Web Site: www.eastspringinvestments.com.tw

Fundamentals for PCAEFOF

NAV (on 2014-11-27) 13.64
Assets (M) (on 2014-10-31) 477.30
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PCAEFOF

No dividends reported

Fees & Expenses for PCAEFOF

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PCAEFOF

Filing Date: 04/30/2014
Name Position Value % of Total
Eastspring Investments - Pan E 177,761 80,188,556 15.130%
iShares Core S&P 500 ETF 13,200 75,471,582 14.240%
M&G Investment Funds 1 - Ameri 167,901 66,249,633 12.500%
Invesco US Value Equity Fund 69,923 66,143,634 12.480%
Eastspring Investments - Japan 179,799 53,529,704 10.100%

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

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