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Eastspring Umbrella Fund-Global Equity Fund of Funds

PCAEFOF:TT
13.86
TWD
As of 12:00 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
12.43 - 13.87
1 Yr Return
5.80%
YTD Return
2.21%
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52Wk Range
12.43 - 13.87
1 Yr Return
4.52%
YTD Return
2.21%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
13.86
Total Assets (m TWD) (on 03/31/2017)
397.799
Inception Date
10/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG SU XI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.20 k 54.64 m 0.00
101.30 k 51.57 m 0.00
39.12 k 43.72 m 0.00
67.28 k 40.54 m 0.00
36.76 k 39.89 m 0.00
26.81 k 31.63 m 0.00
57.78 k 27.73 m 0.00
5.60 k 22.42 m 0.00
17.06 k 22.19 m 0.00
1.07 m 10.83 m 0.00
Profile
Eastspring Umbrella Fund-Global Equity Fund of Funds is an open-end fund incorporated in Taiwan. The Fund seeks to achieve achieve long-term capital growth and maintain stable income. The Fund invests in primarily in domestic and approved offshore Exchanged Traded Funds (ETFs) listed on NASDAQ, AIM, JASDAQ and KOSDAQ.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226