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Eastspring Investments Quality Quantify Fund

PCAQQFD:TT
13.5939
TWD
As of 12:00 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
13.0405 - 13.6259
1 Yr Return
3.33%
YTD Return
0.91%
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52Wk Range
13.0405 - 13.6259
1 Yr Return
3.06%
YTD Return
0.91%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
13.5939
Total Assets (b TWD) (on 03/31/2017)
2.325
Inception Date
01/31/2005
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
1.54 m 575.37 m 0.00
61.09 k 407.11 m 0.00
1.02 m 332.54 m 0.00
9.59 m 118.07 m 0.00
412.20 k 115.64 m 0.00
97.38 k 105.64 m 0.00
23.09 k 92.47 m 0.00
132.41 k 91.92 m 0.00
167.98 k 77.75 m 0.00
4.56 m 61.48 m 0.00
Profile
Eastspring Quality-Quantity Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term investment gain and to maintain stable income. The Fund invests in domestic funds and foreign listed Exchange Traded Funds (ETFs). The Funds is restricted from investing into Fund of Funds.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226