• 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 06:32:00 ET on 11/26/2014.

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

Year To Date: +14.07% 3-Month: +0.25% 3-Year: - 52-Week Range: 1.02 - 1.21
1-Month: +3.36% 1-Year: +14.07% 5-Year: - Beta vs FSSTI: 0.99

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  • ESISASE:SP 1.20
  • 1M
  • 1Y
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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 2014-11-26) 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: 10/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 684,286 12,645,600 6.600%
United Overseas Bank Ltd 499,826 11,496,000 6.000%
Singapore Telecommunications L 2,686,455 10,154,800 5.300%
Jardine Matheson Holdings Ltd 99,590 7,664,000 4.000%
Keppel Corp Ltd 629,195 5,939,600 3.100%
Bank Rakyat Indonesia Persero 4,390,249 5,173,200 2.700%
CapitaLand Ltd 1,511,041 4,790,000 2.500%
Kasikornbank PCL 494,423 4,598,400 2.400%
CIMB Group Holdings Bhd 1,673,152 4,215,200 2.200%
PTT PCL 294,097 4,215,200 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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