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PCABRZA:TT

Eastspring Brazil Fund

5.6800TWD
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
A
Geographic Focus
Brazil
52 Week Range
4.08006.4900
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return7.58%
YTD Return8.40%
1 Year Return25.94%
3 Year Return9.39%
5 Year Return-2.72%
Nav (On 08/15/2019)5.68
Total Assets (M TWD) (On 06/28/2019)1,271.466
Inception Date01/06/2010
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee2.00%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
419.2190K
124.7750M
0.00%
422.1140K
118.8457M
0.00%
291.2760K
114.8118M
0.00%
425.3890K
87.4305M
0.00%
461.7460K
65.1876M
0.00%
95.4850K
39.8264M
0.00%
215.1420K
32.7959M
0.00%

About Eastspring Brazil Fund

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
Website
www.eastspringinvestments.com.tw
Fund TypeOpen-End Fund
ObjectiveBrazil
Asset Class FocusEquity
Fund Manager(s)Chang Cheng-Ting