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

Eastspring Umbrella Fund-Global Equity Fund of Funds

+ Add to Watchlist

PCAEFOF:TT

13.22 TWD 0.07 0.53%

As of 08:52:00 ET on 04/17/2014.

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

Year To Date: +0.69% 3-Month: +0.53% 3-Year: +5.64% 52-Week Range: 11.55 - 13.38
1-Month: +1.54% 1-Year: +12.22% 5-Year: +9.61% Beta vs TWSE: 0.57

Mutual Fund Chart for PCAEFOF

No chart data available.
  • PCAEFOF:TT 13.22
  • 1M
  • 1Y
Interactive PCAEFOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 13.22
Assets (M) (on 2014-03-31) 526.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PCAEFOF

No dividends reported

Fees & Expenses for PCAEFOF

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PCAEFOF

Filing Date: 02/28/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 11,992 68,106,493 13.880%
M&G Investment Funds 1 - Ameri 84,998 60,893,485 12.410%
Invesco US Value Equity Fund 63,309 58,881,694 12.000%
Aberdeen Global - Asia Pacific 25,948 54,612,771 11.130%
Eastspring Investments - Japan 123,535 38,812,850 7.910%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil