Error: Could not add to watchlist. X

Eastspring Asia Pacific REITs Fund

+ Watchlist
PCAREIB:TT
9.3400
TWD
0.0600
0.65%
As of 09:10:00 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
9.0400 - 10.1700
1 Yr Return
-0.55%
YTD Return
-2.79%
Previous Close
9.28
52Wk Range
9.04 - 10.17
1 Yr Return
-0.55%
YTD Return
-2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.34
Total Assets (b TWD) (on 06/30/2015)
3.314
Inception Date
12/11/2006
Last Dividend (on 06/05/2015)
0.02975
Dividend Indicated Gross Yield
3.82%
Fund Managers
FANG DING-YU
Front Load Fee
1.50%
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