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Eastspring Quality-Quantity Fund

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PCAQQFD:TT
13.0805
TWD
0.0028
0.02%
As of 08:46:00 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
12.5597 - 13.7294
1 Yr Return
0.49%
YTD Return
-1.04%
Previous Close
13.0777
52Wk Range
12.5597 - 13.7294
1 Yr Return
0.49%
YTD Return
-1.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
13.0805
Total Assets (b TWD) (on 07/31/2015)
3.119
Inception Date
01/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG JI REN
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
iShares Barclays USD Asia High 1.53 m 511.24 m 0.00
Eastspring Investments - US In 1.20 m 460.95 m 0.00
SPDR S&P US Dividend Aristocra 238.30 k 297.15 m 0.00
M&G North American Dividend Fu 419.47 k 240.24 m 0.00
Fidelity Funds - US High Yield 584.64 k 208.47 m 0.00
UBS Lux Bond SICAV - USD High 65.28 k 193.91 m 0.00
iShares EURO Div UCITS ETF 263.90 k 186.30 m 0.00
iShares JP Morgan USD Emerging 51.60 k 178.69 m 0.00
Eastspring Investments - Japan 451.86 k 168.10 m 0.00
Eastspring Investments - Asian 502.41 k 164.13 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