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  • 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

13.49 TWD 0.01 0.04%

As of 09:58:00 ET on 05/21/2015.

Snapshot for Eastspring Quality-Quantity Fund (PCAQQFD)

Year To Date: +2.04% 3-Month: +0.06% 3-Year: +9.84% 52-Week Range: 12.56 - 13.73
1-Month: -1.41% 1-Year: +4.44% 5-Year: +5.83% Beta vs TWSE: 0.51

Mutual Fund Chart for PCAQQFD

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  • PCAQQFD:TT 13.49
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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 2015-05-21) 13.49
Assets (M) (on 2015-04-30) 3,409.98
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: 11/28/2014
Name Position Value % of Total
Eastspring Investments - US In 1,256,593 493,421,000 0.000%
SPDR S&P US Dividend Aristocra 276,690 347,543,000 0.000%
UBS Lux Bond SICAV - USD High 98,170 299,130,000 0.000%
iShares Global ex USD High Yie 177,380 290,153,000 0.000%
iShares EURO Div UCITS ETF 346,977 260,336,000 0.000%
Fidelity Funds - US High Yield 658,878 235,329,000 0.000%
M&G North American Dividend Fu 389,794 217,696,000 0.000%
iShares USD Treasury Bond 7-10 25,125 152,611,000 0.000%
Eastspring Investments - Japan 401,796 127,924,000 0.000%
International Shipholding Corp 219,753 112,214,000 0.000%

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

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