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Eastspring Inv Asia Pacific REITs B (TW000T0730B7.TW)

YHD - YHD Delayed price. Currency in TWD
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9.79-0.05 (-0.51%)
At close: 06:07PM EDT

Eastspring Inv Asia Pacific REITs B

4F, No. 1, Songzhi Rd., Xinyi Dist., Taipei City,

Management information
Da Wei Shang,Lead manager since 25 December 2006
保誠投信基金經理人 工銀證券研究副理 金鼎證券研究員
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryProperty - Indirect Asia
Fund familyEastspring Securities Invst Tr Co Ltd
Net assets3.73B
YTD return9.93%
Yield3.41%
Morningstar rating★★★★
Inception date25 Dec 2006

Fund operations

Last dividend0.03
Last cap gain0.00
Holdings turnover29.16%
Average for categoryN/A

Fees and expenses

ExpenseTW000T0730B7.TWCategory average
Annual report expense ratio (net)2.01%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load4.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A