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Eastspring Investments Asian Income Balance Fund

EAIAHAA:TT
11.5373
AUD
As of 2/12/2018
Fund Type
Open-End Fund
52Wk Range
10.7487 - 11.9963
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52Wk Range
10.7487 - 11.9963
1 Yr Return
7.79%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/12/2018)
11.5373
Total Assets (b TWD) (on 01/31/2018)
1.364
Inception Date
11/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG HUA-CHIEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Profile
Eastspring Investments Asian Income Balance Fund is an open-end fund registered in Taiwan. The fund seeks to achieve long term stable income. It will invest in Fixed Income, stocks and other derivatives in Asia Pacific and other regions issued by government or corporations.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226