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Eastspring Brazil Fund

PCABRZA:TT
4.62
TWD
As of 12:00 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
3.18 - 5.03
1 Yr Return
42.15%
YTD Return
4.29%
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52Wk Range
3.18 - 5.03
1 Yr Return
35.09%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/22/2017)
4.62
Total Assets (b TWD) (on 02/28/2017)
1.722
Inception Date
01/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG CHENG-TING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
463.23 k 133.41 m 8.87
393.74 k 132.37 m 8.80
1.44 m 118.22 m 7.86
710.98 k 105.00 m 6.98
597.21 k 97.27 m 6.47
223.43 k 62.33 m 4.14
121.39 k 58.17 m 3.87
234.65 k 54.39 m 3.62
192.55 k 54.12 m 3.60
382.00 k 43.25 m 2.87
Profile
Eastspring Brazil Fund is an open-end fund registered in Taiwan. The Fund's objective is to achieve long term capital gain and appreciation. The Fund mainly invests in listed equities, beneficiary certificates(ETF), Depositary Receipts in Brazil and other markets such as Mexico, US, UK, Switzerland, Luxembourg, Japan, Singapore and Hong Kong.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226