• 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

13.30 TWD 0.02 0.16%

As of 20:46:00 ET on 01/23/2015.

Snapshot for Eastspring Quality-Quantity Fund (PCAQQFD)

Year To Date: +0.62% 3-Month: +3.59% 3-Year: +9.03% 52-Week Range: 12.36 - 13.30
1-Month: +0.37% 1-Year: +5.47% 5-Year: +5.17% Beta vs TWSE: 0.50

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  • PCAQQFD:TT 13.30
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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 2015-01-23) 13.30
Assets (M) (on 2014-12-31) 3,431.03
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

Filing Date: 10/31/2014
Name Position Value % of Total
Eastspring Investments - US In 1,333,337 515,090,000 14.360%
SPDR S&P US Dividend Aristocra 360,692 431,873,000 12.040%
UBS Lux Bond SICAV - USD High 102,360 311,350,000 8.680%
iShares EURO Div UCITS ETF 411,716 296,643,000 8.270%
iShares Global ex USD High Yie 178,708 288,752,000 8.050%
Fidelity Funds - US High Yield 657,968 233,154,000 6.500%
M&G Investment Funds 1 - Ameri 430,424 229,925,000 6.410%
iShares USD Treasury Bond 7-10 24,973 147,425,000 4.110%
Eastspring Investments - Japan 439,851 140,250,000 3.910%
Eastspring Investments - Asian 371,300 120,881,000 3.370%

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

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