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  • 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

14.26 TWD 0.05 0.35%

As of 07:10:00 ET on 04/24/2015.

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

Year To Date: +5.34% 3-Month: +5.34% 3-Year: +10.06% 52-Week Range: 12.44 - 14.23
1-Month: +1.28% 1-Year: +6.60% 5-Year: +6.23% Beta vs TWSE: 0.68

Mutual Fund Chart for PCAEFOF

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  • PCAEFOF:TT 14.26
  • 1M
  • 1Y
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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 2015-04-24) 14.26
Assets (M) (on 2015-03-31) 480.20
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: 11/28/2014
Name Position Value % of Total
Eastspring Investments - Pan E 187,585 80,335,000 0.000%
M&G Investment Funds 1 - Ameri 131,813 73,616,000 0.000%
Invesco US Value Equity Fund 53,068 62,209,000 0.000%
Eastspring Investments - Japan 143,772 45,774,000 0.000%
iShares Core S&P 500 ETF 6,764 43,744,000 0.000%
Fidelity Funds - Emerging Mark 55,187 41,424,000 0.000%
Aberdeen Global - Asia Pacific 15,200 34,802,000 0.000%
iShares FTSE MIB UCITS ETF DIS 43,088 19,915,000 0.000%
iShares MSCI Korea UCITS ETF D 17,672 19,721,000 0.000%
Eastspring Export Fund 634,676 19,383,000 0.000%

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

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