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  • 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

1.23 SGD 0.000.08%

As of 06:32:00 ET on 02/26/2015.

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

Year To Date: +4.06% 3-Month: +2.50% 3-Year: - 52-Week Range: 1.08 - 1.23
1-Month: +2.24% 1-Year: +14.74% 5-Year: - Beta vs FSSTI: 1.01

Mutual Fund Chart for ESISASE

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  • ESISASE:SP 1.23
  • 1M
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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 2015-02-26) 1.23
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: 01/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 705,179 13,955,500 6.500%
United Overseas Bank Ltd 537,213 12,452,600 5.800%
Singapore Telecommunications L 2,894,240 11,808,500 5.500%
Jardine Matheson Holdings Ltd 103,920 9,017,400 4.200%
Bank Rakyat Indonesia Persero 4,845,177 6,011,600 2.800%
CapitaLand Ltd 1,665,776 5,796,900 2.700%
Keppel Corp Ltd 616,954 5,367,500 2.500%
Kasikornbank PCL 532,781 4,938,100 2.300%
Hongkong Land Holdings Ltd 470,660 4,723,400 2.200%
Bank Negara Indonesia Persero 6,788,092 4,508,700 2.100%

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

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