- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Eastspring Asia Pacific REITs Fund
+ Add to WatchlistPCAREIA:TT
10.52 TWD 0.01 0.10%As of 09:22:00 ET on 05/16/2013.
Snapshot for Eastspring Asia Pacific REITs Fund (PCAREIA)
| Year To Date: | +14.97% | 3-Month: | +8.45% | 3-Year: | +16.53% | 52-Week Range: | 7.21 - 10.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | +42.74% | 5-Year: | +3.37% | Beta vs TWSE: | 0.63 |
Fund Profile & Information for PCAREIA
Eastspring Asia Pacific REITs Fund is an open-end fund established in Taiwan. The objective of the Fund is to pursue long-term capital appreciation and stable growth. The Fund will invest in Asia property stocks and REITs.
| Inception Date: | 12-11-2006 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | FANG DING-YU | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for PCAREIA
| NAV | (on 2013-05-16) 10.52 |
|---|---|
| Assets (M) | (on 2013-03-29) 5,429.94 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for PCAREIA
No dividends reported
Fees & Expenses for PCAREIA
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PCAREIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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