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Eastspring Investments Asian Income Balance Fund

EAIAHAB:TT
9.2932
AUD
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.2214 - 9.8077
1 Yr Return
4.15%
YTD Return
-0.97%
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52Wk Range
9.2214 - 9.8077
1 Yr Return
4.26%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 04/19/2018)
9.2932
Total Assets (b TWD) (on 03/31/2018)
1.234
Inception Date
11/17/2014
Last Dividend (on 04/11/2018)
0.054972
Dividend Indicated Gross Yield
7.10%
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
-
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