- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Eastspring Quality-Quantity Fund
+ Add to WatchlistPCAQQFD:TT
12.02 TWD 0.18 1.48%As of 09:22:00 ET on 05/23/2013.
Snapshot for Eastspring Quality-Quantity Fund (PCAQQFD)
| Year To Date: | +8.01% | 3-Month: | +5.67% | 3-Year: | +6.29% | 52-Week Range: | 10.11 - 12.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.11% | 1-Year: | +19.43% | 5-Year: | +0.88% | Beta vs TWSE: | 0.58 |
Fund Profile & Information for PCAQQFD
Eastspring Quality-Quantity Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term investment gain and to maintain stable income. The Fund invests in domestic funds and foreign listed Exchange Traded Funds (ETFs). The Funds is restricted from investing into Fund of Funds.
| Inception Date: | 01-31-2005 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | HUANG JI REN | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for PCAQQFD
| NAV | (on 2013-05-23) 12.02 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,061.03 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PCAQQFD
No dividends reported
Fees & Expenses for PCAQQFD
| 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 PCAQQFD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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