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Eastspring Asia Pacific Infrastructure Fund

PCAAINF:TT
10.72
TWD
As of 12:00 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.97
1 Yr Return
4.48%
YTD Return
4.89%
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52Wk Range
9.77 - 10.97
1 Yr Return
3.08%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/27/2017)
10.72
Total Assets (m TWD) (on 03/31/2017)
985.974
Inception Date
05/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FANG YU ZHANG
Front Load Fee
4.00%
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
164.68 k 56.27 m 0.00
103.38 k 56.18 m 0.00
604.84 k 52.31 m 0.00
119.98 k 41.87 m 0.00
522.00 k 38.94 m 0.00
407.00 k 37.69 m 0.00
4.09 m 36.12 m 0.00
95.10 k 35.50 m 0.00
467.55 k 29.17 m 0.00
3.16 k 24.05 m 0.00
Profile
Eastspring Asia Pacific Infrastructure Fund is an open-ended fund established in Taiwan. The objectives of the Fund is to seek for long-term capital appreciation and stable income. The Fund invests in Infrastruture-related stocks in the Asian Pacific Region.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226