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Eastspring Asia Pacific REITs Fund

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PCAREIB:TT
9.2800
TWD
0.0300
0.32%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
8.5300 - 10.1700
Previous Close
9.3100
52Wk Range
8.5300 - 10.1700
1 Yr Return
-4.52%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/03/2016)
9.28
Total Assets (b TWD) (on 12/31/2015)
3.257
Inception Date
12/11/2006
Last Dividend (on 01/08/2016)
0.02885
Dividend Indicated Gross Yield
3.73%
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
Scentre Group 2.36 m 237.72 m 7.30
Goodman Group 1.52 m 228.92 m 7.03
Nippon Building Fund Inc 1.16 k 183.24 m 5.63
Stockland 1.86 m 182.74 m 5.61
Link REIT 922.70 k 181.83 m 5.58
Westfield Corp 785.65 k 179.29 m 5.50
Japan Real Estate Investment C 1.05 k 168.66 m 5.18
Japan Retail Fund Investment C 2.00 k 126.91 m 3.90
Mirvac Group 2.56 m 121.61 m 3.73
Vicinity Centres 1.70 m 114.20 m 3.51
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