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Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund

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ESISASE:SP
1.1400
SGD
0.0150
1.30%
As of 21:02:00 ET on 06/29/2015.
Volume
0
Previous Close
1.16
52Wk Range
1.12 - 1.25
1 Yr Return
-0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.14
Total Assets (m SGD) (on 03/31/2015)
222.200
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 606.22 k 12.31 m 5.70
Singapore Telecommunications L 2.93 m 12.09 m 5.60
United Overseas Bank Ltd 457.18 k 10.58 m 4.90
Jardine Matheson Holdings Ltd 106.78 k 8.85 m 4.10
Oversea-Chinese Banking Corp L 635.00 k 6.48 m 3.00
CapitaLand Ltd 1.67 m 5.83 m 2.70
Hongkong Land Holdings Ltd 464.83 k 5.40 m 2.50
Keppel Corp Ltd 616.86 k 5.40 m 2.50
Bank Rakyat Indonesia Persero 4.13 m 4.97 m 2.30
Kasikornbank PCL 580.68 k 4.53 m 2.10
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