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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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PCAREIB:TT

9.70 TWD 9.70 0.00%

As of 09:22:00 ET on 05/25/2015.

Snapshot for Eastspring Asia Pacific REITs Fund (PCAREIB)

Year To Date: +0.64% 3-Month: -3.15% 3-Year: +12.96% 52-Week Range: 9.22 - 10.17
1-Month: -1.61% 1-Year: +6.79% 5-Year: +11.00% Beta vs TWSE: 0.59

Mutual Fund Chart for PCAREIB

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  • PCAREIB:TT 9.70
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  • 1Y
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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 2015-05-27) 9.70
Assets (M) (on 2015-04-30) 3,663.38
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for PCAREIB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-08) 0.03
Dividend Yield (ttm) 3.78

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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