• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Eastspring Quality-Quantity Fund

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PCAQQFD:TT

13.01 TWD 0.14 1.12%

As of 08:06:00 ET on 12/18/2014.

Snapshot for Eastspring Quality-Quantity Fund (PCAQQFD)

Year To Date: +4.77% 3-Month: +0.43% 3-Year: +9.09% 52-Week Range: 12.34 - 13.25
1-Month: -0.35% 1-Year: +6.35% 5-Year: +4.14% Beta vs TWSE: 0.50

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  • PCAQQFD:TT 13.01
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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 2014-12-18) 13.01
Assets (M) (on 2014-11-28) 3,206.11
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

Filing Date: 06/30/2014
Name Position Value % of Total
Eastspring Investments - US In 1,392,646 530,253,895 15.310%
UBS Lux Bond SICAV - USD High 86,915 268,417,223 7.750%
Fidelity Funds - US High Yield 658,944 233,436,398 6.740%
M&G Investment Funds 1 - Ameri 428,649 224,777,778 6.490%
Eastspring Investments - Japan 363,492 116,718,199 3.370%
Eastspring Investments - Asian 258,579 85,200,822 2.460%
Eastspring Investments - Asian 198,372 67,537,237 1.950%
Eastspring Well Pool Money Mar 4,548,106 60,610,341 1.750%
INVESCO Emerging Markets Bond 71,346 45,371,169 1.310%
PIMCO Global Investors Series 87,044 28,053,929 0.810%

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

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