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Eastspring Asia Pacific REITs Fund

PCAREIA:TT
11.9300
TWD
As of 12:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.2500 - 11.9600
1 Yr Return
18.35%
YTD Return
15.15%
52Wk Range
9.2500 - 11.9600
1 Yr Return
19.42%
YTD Return
15.15%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2016)
11.93
Total Assets (b TWD) (on 06/30/2016)
4.108
Inception Date
12/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FANG DING-YU
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 274.85 m 6.69
1.21 k 239.95 m 5.84
1.10 k 217.65 m 5.30
1.87 m 211.16 m 5.14
2.18 k 178.15 m 4.34
984.16 k 167.84 m 4.09
710.10 k 155.63 m 3.79
1.79 m 142.59 m 3.47
2.40 m 142.01 m 3.46
2.44 k 141.09 m 3.43
Profile
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.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226