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Eastspring Asia Pacific REITs Fund

PCAREIB:TT
10.61
TWD
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.32 - 10.61
1 Yr Return
17.68%
YTD Return
15.46%
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52Wk Range
9.32 - 10.61
1 Yr Return
15.70%
YTD Return
15.46%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/14/2017)
10.61
Total Assets (b TWD) (on 11/30/2017)
1.705
Inception Date
12/11/2006
Last Dividend (on 12/07/2017)
0.023327
Dividend Indicated Gross Yield
2.64%
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
-
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