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Eastspring Umbrella Fund-Global Equity Fund of Funds

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PCAEFOF:TT
13.6700
TWD
0.0000
0.00%
As of 22:22:00 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
12.4400 - 14.2600
1 Yr Return
0.51%
YTD Return
1.33%
Previous Close
13.67
52Wk Range
12.44 - 14.26
1 Yr Return
0.51%
YTD Return
1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13.67
Total Assets (m TWD) (on 06/30/2015)
470.306
Inception Date
10/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG SU XI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eastspring Investments - Pan E 188.14 k 84.60 m 0.00
M&G North American Dividend Fu 131.85 k 74.04 m 0.00
Invesco US Value Equity Fund 53.20 k 63.03 m 0.00
Eastspring Investments - Japan 137.54 k 49.87 m 0.00
Fidelity Funds - Emerging Mark 128.05 k 47.26 m 0.00
Aberdeen Global - Asia Pacific 15.24 k 36.16 m 0.00
Eastspring Export Fund 634.61 k 20.54 m 0.00
iShares MSCI China ETF 10.34 k 19.85 m 0.00
iShares Core S&P 500 ETF 2.06 k 13.27 m 0.00
iShares FTSE MIB UCITS ETF DIS 21.43 k 10.17 m 0.00
Profile
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.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226