- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Eastspring Asia Pacific REITs Fund
+ Add to WatchlistPCAREIB:TT
10.33 TWD 0.12 1.15%As of 21:44:00 ET on 05/21/2013.
Snapshot for Eastspring Asia Pacific REITs Fund (PCAREIB)
| Year To Date: | +15.16% | 3-Month: | +7.16% | 3-Year: | +19.50% | 52-Week Range: | 7.07 - 10.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +44.68% | 5-Year: | +3.83% | Beta vs TWSE: | 0.63 |
Fund Profile & Information for PCAREIB
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 PCAREIB
| NAV | (on 2013-05-21) 10.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,380.79 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for PCAREIB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for PCAREIB
| 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 PCAREIB
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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