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Eastspring Asia Pacific REITs Fund

PCAREIA:TT
11.25
TWD
As of 12:00 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 12.04
1 Yr Return
-1.32%
YTD Return
4.07%
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52Wk Range
10.55 - 12.04
1 Yr Return
-0.71%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/27/2017)
11.25
Total Assets (b TWD) (on 03/31/2017)
3.170
Inception Date
12/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FANG DING-YU
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
988.34 k 204.80 m 0.00
529.08 k 111.70 m 0.00
502.55 k 107.19 m 0.00
493.15 k 107.18 m 0.00
1.90 m 102.45 m 0.00
3.00 m 100.75 m 0.00
32.94 m 96.01 m 0.00
105.72 k 92.58 m 0.00
439.09 k 90.11 m 0.00
796.48 k 88.52 m 0.00
Profile
Eastspring Asia Pacific REITs Fund is an open-end fund established in Taiwan. The objective of the Fund is to pursue long-term capital appreciation and stable growth. The Fund will invest in Asia property stocks and REITs.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226