Eastspring Investments Quality-Quantity Fund (0P0001023W.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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Eastspring Investments Quality-Quantity Fund
4F, No. 1, Songzhi Rd., Xinyi Dist., Taipei City, Taiwan (R.O.C.)
(02)87586699
Management information
,Lead manager since 11 May 2022
學歷：佩斯大學財務管理研究所
經歷：2010.12-2011.1, 台新投信投資處金融商品投資部;
2008.5-2010.12, 台灣工銀投信海外投資處;
2007.1-2008.5, 兆豐國際投信國外投資部;
2005.1-2007.1, 台新投信專戶管理部.
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 assetsN/A
YTD return9.76%
Yield2.65%
Morningstar rating★★★
Inception date16 May 2016
Fund operations
Last dividend0.19
Last cap gainN/A
Holdings turnover29.09%
Average for categoryN/A
Fees and expenses
Expense0P0001023W.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
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