• 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

9.78 TWD 0.02 0.20%

As of 21:46:00 ET on 07/21/2014.

Snapshot for Eastspring Asia Pacific REITs Fund (PCAREIB)

Year To Date: +17.09% 3-Month: +6.38% 3-Year: +11.32% 52-Week Range: 8.21 - 9.76
1-Month: +2.73% 1-Year: +12.71% 5-Year: +12.33% Beta vs TWSE: 0.52

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  • PCAREIB:TT 9.78
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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 2014-07-22) 9.78
Assets (M) (on 2014-06-30) 3,713.82
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for PCAREIB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-07) 0.03
Dividend Yield (ttm) 1.76

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

Filing Date: 04/30/2014
Name Position Value % of Total
Westfield Corp 941,082 288,362,080 7.650%
GPT Group/The 2,450,099 268,760,998 7.130%
Goodman Group 1,839,330 256,321,849 6.800%
Nippon Building Fund Inc 1,499 250,667,691 6.650%
Japan Real Estate Investment C 1,172 187,341,116 4.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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