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Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund

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ESISASE:SP
1.1080
SGD
0.0010
0.09%
As of 02:48:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.1080 - 1.2530
1 Yr Return
-7.12%
YTD Return
-6.26%
Previous Close
1.11
52Wk Range
1.11 - 1.25
1 Yr Return
-7.12%
YTD Return
-6.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.108
Total Assets (m SGD) (on 06/30/2015)
172.380
Inception Date
03/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 491.62 k 10.17 m 5.90
Singapore Telecommunications L 2.38 m 10.00 m 5.80
United Overseas Bank Ltd 343.75 k 7.93 m 4.60
Jardine Matheson Holdings Ltd 90.18 k 6.90 m 4.00
Oversea-Chinese Banking Corp L 643.54 k 6.55 m 3.80
Hongkong Land Holdings Ltd 452.50 k 5.00 m 2.90
Bank Rakyat Indonesia Persero 3.96 m 4.14 m 2.40
Keppel Corp Ltd 482.38 k 3.97 m 2.30
CapitaLand Ltd 1.13 m 3.97 m 2.30
PTT PCL 265.73 k 3.79 m 2.20
Profile
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.
ADDRESS
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
PHONE
+65- 6349 9100