• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund

+ Add to Watchlist

ESISASE:SP

1.14 SGD 0.000.35%

As of 07:34:00 ET on 04/16/2014.

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

Year To Date: +7.98% 3-Month: +7.27% 3-Year: - 52-Week Range: 1.02 - 1.26
1-Month: +3.93% 1-Year: -2.49% 5-Year: - Beta vs FSSTI: 0.95

Mutual Fund Chart for ESISASE

No chart data available.
  • ESISASE:SP 1.14
  • 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 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 2014-04-16) 1.14
Assets (M) (on 2014-03-31) 142.46
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: 02/28/2014
Name Position Value % of Total
DBS Group Holdings Ltd 518,262 8,561,700 6.300%
United Overseas Bank Ltd 362,312 7,474,500 5.500%
Singapore Telecommunications L 2,000,750 7,202,700 5.300%
Jardine Matheson Holdings Ltd 77,507 5,707,800 4.200%
Keppel Corp Ltd 532,177 5,571,899 4.100%
Bank Rakyat Indonesia Persero 4,028,078 4,077,000 3.000%
CIMB Group Holdings Bhd 1,323,532 3,669,300 2.700%
CapitaLand Ltd 1,192,105 3,397,500 2.500%
Bank Mandiri Persero Tbk PT 3,284,434 3,261,600 2.400%
Kasikornbank PCL 463,557 3,125,700 2.300%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil