• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund

+ Add to Watchlist

ESISASE:SP

1.15 SGD 0.01 0.61%

As of 21:04:00 ET on 10/20/2014.

Snapshot for Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund (ESISASE)

Year To Date: +9.41% 3-Month: -2.79% 3-Year: - 52-Week Range: 1.02 - 1.21
1-Month: -3.60% 1-Year: +3.88% 5-Year: - Beta vs FSSTI: 0.95

Mutual Fund Chart for ESISASE

No chart data available.
  • ESISASE:SP 1.15
  • 1M
  • 1Y
Interactive ESISASE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ESISASE

Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund is an open-end unit trust established 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 2014-10-20) 1.15
Assets (M) (on 2014-04-30) 148.77
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

Filing Date: 08/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 613,929 11,001,600 6.400%
United Overseas Bank Ltd 434,810 9,970,200 5.800%
Singapore Telecommunications L 2,386,272 9,282,600 5.400%
Keppel Corp Ltd 630,826 6,876,000 4.000%
Jardine Matheson Holdings Ltd 89,081 6,704,100 3.900%
Kasikornbank PCL 506,926 4,469,400 2.600%
CIMB Group Holdings Bhd 1,533,554 4,469,400 2.600%
CapitaLand Ltd 1,346,205 4,469,400 2.600%
Bank Rakyat Indonesia Persero 3,353,282 3,953,700 2.300%
Global Logistic Properties Ltd 1,326,947 3,781,800 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil