• 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

9.22 TWD 0.06 0.65%

As of 21:46:00 ET on 04/23/2014.

Snapshot for Eastspring Asia Pacific REITs Fund (PCAREIB)

Year To Date: +9.35% 3-Month: +9.23% 3-Year: +8.46% 52-Week Range: 8.21 - 10.51
1-Month: +5.63% 1-Year: -9.74% 5-Year: +15.28% Beta vs TWSE: 0.58

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  • PCAREIB:TT 9.22
  • 1M
  • 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 2014-04-23) 9.22
Assets (M) (on 2014-03-31) 3,728.10
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 2014-04-08) 0.08
Dividend Yield (ttm) 0.91

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: 02/28/2014
Name Position Value % of Total
GPT Group 2,593,244 261,065,596 7.360%
Westfield Group 779,793 216,727,010 6.110%
Nippon Building Fund Inc 1,196 206,795,167 5.830%
Japan Real Estate Investment C 1,155 189,059,732 5.330%
Goodman Group 1,439,056 186,931,480 5.270%

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

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