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

Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund

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ESISASE:SP

1.20 SGD 0.000.00%

As of 07:34:00 ET on 08/19/2014.

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

Year To Date: +13.78% 3-Month: +2.48% 3-Year: - 52-Week Range: 1.02 - 1.20
1-Month: +1.10% 1-Year: +8.72% 5-Year: - Beta vs FSSTI: 0.95

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  • ESISASE:SP 1.20
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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 2014-08-19) 1.20
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: 06/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 598,352 10,022,400 6.400%
United Overseas Bank Ltd 417,229 9,396,000 6.000%
Singapore Telecommunications L 2,196,468 8,456,400 5.400%
Keppel Corp Ltd 595,051 6,420,600 4.100%
Jardine Matheson Holdings Ltd 82,581 6,107,400 3.900%
CIMB Group Holdings Bhd 1,541,755 4,384,800 2.800%
Kasikornbank PCL 536,523 4,228,200 2.700%
CapitaLand Ltd 1,321,312 4,228,200 2.700%
Bank Rakyat Indonesia Persero 3,604,923 3,915,000 2.500%
Bank Mandiri Persero Tbk PT 3,368,055 3,445,200 2.200%

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

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