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Eastspring Quality-Quantity Fund

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PCAQQFD:TT
13.2756
TWD
0.0211
0.16%
As of 22:00:00 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
12.5597 - 13.7294
1 Yr Return
2.27%
YTD Return
0.43%
Previous Close
13.30
52Wk Range
12.56 - 13.73
1 Yr Return
2.27%
YTD Return
0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
13.2756
Total Assets (b TWD) (on 06/30/2015)
3.374
Inception Date
01/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG JI REN
Front Load Fee
1.50%
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
iShares Barclays USD Asia High 1.55 m 508.77 m 0.00
Eastspring Investments - US In 1.14 m 439.89 m 0.00
SPDR S&P US Dividend Aristocra 271.98 k 336.57 m 0.00
iShares EURO Div UCITS ETF 317.89 k 235.63 m 0.00
M&G North American Dividend Fu 389.87 k 218.92 m 0.00
UBS Lux Bond SICAV - USD High 71.74 k 212.44 m 0.00
Fidelity Funds - US High Yield 585.94 k 208.01 m 0.00
Eastspring Investments - Asian 556.79 k 186.19 m 0.00
International Shipholding Corp 533.32 k 179.37 m 0.00
Eastspring Investments - Japan 452.38 k 164.02 m 0.00
Profile
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.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226