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Eastspring Investments Brazil (0P0000N2ZT.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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6.21-0.03 (-0.48%)
As of 04:00AM CST. Market open.

Eastspring Investments Brazil

4F, No. 1, Songzhi Rd., Xinyi Dist., Taipei City, Taiwan (R.O.C.)

(02)87586699
Management information
,Lead manager since 18 March 2022
學 歷：University Of Durham Master of Science 經 歷：擔任日盛海外投資暨研究部專案襄理(105/05/09迄今) 兆豐國際投信國外投資部研究員(102/11/01105/04/22)
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

CategoryN/A
Fund familyEastspring Securities Invst Tr Co Ltd
Net assets793.04M
YTD return-6.33%
Yield0.00%
Morningstar rating★★★★
Inception date6 Jan 2010

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover30.55%
Average for categoryN/A

Fees and expenses

Expense0P0000N2ZT.TWCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A