Error: Could not add to watchlist. X
+ Watchlist

Eastspring Asia Pacific REITs Fund

PCAREIB:TT
9.69
TWD
As of 12:00 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.32 - 10.73
1 Yr Return
1.91%
YTD Return
3.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
9.32 - 10.73
1 Yr Return
1.09%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/22/2017)
9.69
Total Assets (b TWD) (on 04/30/2017)
3.243
Inception Date
12/11/2006
Last Dividend (on 05/08/2017)
0.03025
Dividend Indicated Gross Yield
3.75%
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