• 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

13.43 TWD 0.07 0.52%

As of 20:48:00 ET on 01/22/2015.

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

Year To Date: -0.96% 3-Month: +4.29% 3-Year: +9.02% 52-Week Range: 12.44 - 13.78
1-Month: 0.00% 1-Year: +1.52% 5-Year: +5.60% Beta vs TWSE: 0.65

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  • PCAEFOF:TT 13.49
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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 2015-01-22) 13.43
Assets (M) (on 2014-12-31) 465.70
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: 10/31/2014
Name Position Value % of Total
Eastspring Investments - Pan E 187,385 76,655,000 16.060%
M&G Investment Funds 1 - Ameri 132,151 70,593,000 14.790%
Invesco US Value Equity Fund 53,026 59,520,000 12.470%
iShares Core S&P 500 ETF 7,663 47,396,000 9.930%
Eastspring Investments - Japan 143,703 45,821,000 9.600%
Fidelity Funds - Emerging Mark 55,123 40,141,000 8.410%
Aberdeen Global - Asia Pacific 15,171 34,366,000 7.200%
iShares MSCI Korea UCITS ETF D 17,590 19,856,000 4.160%
iShares FTSE MIB UCITS ETF DIS 42,824 19,331,000 4.050%
Eastspring Export Fund 633,654 19,092,000 4.000%

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

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