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Eastspring Asia Pacific REITs Fund

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PCAREIB:TT
8.6600
TWD
0.1800
2.04%
As of 21:50:00 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
8.6600 - 10.1700
1 Yr Return
-9.19%
YTD Return
-9.58%
Previous Close
8.8400
52Wk Range
8.6600 - 10.1700
1 Yr Return
-9.19%
YTD Return
-9.58%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
8.66
Total Assets (b TWD) (on 07/31/2015)
3.341
Inception Date
12/11/2006
Last Dividend (on 08/07/2015)
0.0291
Dividend Indicated Gross Yield
4.03%
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
Goodman Group 1.77 m 267.43 m 0.00
Scentre Group 2.55 m 230.79 m 0.00
Westfield Corp 945.57 k 216.14 m 0.00
Nippon Building Fund Inc 1.32 k 201.49 m 0.00
Japan Real Estate Investment C 1.19 k 172.18 m 0.00
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