- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
+ Add to WatchlistESISASE:SP
1.26 SGD 0.01 0.64%As of 07:32:00 ET on 05/20/2013.
Snapshot for Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund (ESISASE)
| Year To Date: | +18.86% | 3-Month: | +10.74% | 3-Year: | - | 52-Week Range: | 0.91 - 1.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.48% | 1-Year: | +31.51% | 5-Year: | - | Beta vs FSSTI: | - |
Fund Profile & Information for ESISASE
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund is an open-end direct investment portfolio incorporated in Singapore. The Fund aims to maximise total return in the medium- to long-term by investing primarily in equities and equity-related securities of companies that are incorporated or have their primary activity in Singapore and other ASEAN markets.
| Inception Date: | 03-15-2012 | Telephone: | +65- 6349 9100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastspringinvestments.com.sg | ||
Fundamentals for ESISASE
| NAV | (on 2013-05-20) 1.26 |
|---|---|
| Assets (M) | (on 2013-02-28) 78.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ESISASE
No dividends reported
Fees & Expenses for ESISASE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESISASE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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