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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 0.000.16%

As of 21:02:00 ET on 03/27/2015.

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

Year To Date: +3.64% 3-Month: +3.99% 3-Year: +7.07% 52-Week Range: 1.11 - 1.24
1-Month: 0.00% 1-Year: +11.36% 5-Year: - Beta vs FSSTI: 1.00

Mutual Fund Chart for ESISASE

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  • ESISASE:SP 1.23
  • 1M
  • 1Y
Interactive ESISASE Chart

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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 2015-03-27) 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: 02/28/2015
Name Position Value % of Total
DBS Group Holdings Ltd 663,562 12,985,900 5.900%
United Overseas Bank Ltd 543,810 12,545,700 5.700%
Singapore Telecommunications L 2,920,758 12,325,600 5.600%
Jardine Matheson Holdings Ltd 107,066 9,244,200 4.200%
Bank Rakyat Indonesia Persero 4,741,594 6,382,900 2.900%
CapitaLand Ltd 1,655,348 5,942,700 2.700%
Keppel Corp Ltd 628,857 5,502,500 2.500%
Hongkong Land Holdings Ltd 479,373 4,842,200 2.200%
Kasikornbank PCL 532,976 4,842,200 2.200%
Bank Negara Indonesia Persero 6,430,136 4,622,100 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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