• 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

1.19 SGD 0.01 0.76%

As of 06:34:00 ET on 11/19/2014.

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

Year To Date: +13.50% 3-Month: -0.25% 3-Year: - 52-Week Range: 1.02 - 1.21
1-Month: +4.37% 1-Year: +10.76% 5-Year: - Beta vs FSSTI: 0.97

Mutual Fund Chart for ESISASE

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  • ESISASE:SP 1.19
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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 2014-11-19) 1.19
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: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 648,621 11,947,600 6.800%
United Overseas Bank Ltd 462,781 10,366,300 5.900%
Singapore Telecommunications L 2,450,553 9,312,100 5.300%
Jardine Matheson Holdings Ltd 90,136 6,852,300 3.900%
Keppel Corp Ltd 619,133 6,500,900 3.700%
Kasikornbank PCL 496,477 4,568,200 2.600%
CIMB Group Holdings Bhd 1,543,060 4,216,800 2.400%
CapitaLand Ltd 1,317,750 4,216,800 2.400%
Global Logistic Properties Ltd 1,491,181 4,041,100 2.300%
Bank Rakyat Indonesia Persero 3,700,000 4,041,100 2.300%

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

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