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  • Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Eastspring Asia Pacific REITs Fund

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PCAREIA:TT

10.43 TWD 0.01 0.10%

As of 21:44:00 ET on 05/25/2015.

Snapshot for Eastspring Asia Pacific REITs Fund (PCAREIA)

Year To Date: +0.97% 3-Month: -3.34% 3-Year: +13.10% 52-Week Range: 9.65 - 10.80
1-Month: -1.42% 1-Year: +7.19% 5-Year: +11.61% Beta vs TWSE: 0.59

Mutual Fund Chart for PCAREIA

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  • PCAREIA:TT 10.43
  • 1M
  • 1Y
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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 2015-05-25) 10.43
Assets (M) (on 2015-04-30) 3,663.38
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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