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Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund

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ESISASE:SP
0.9990
SGD
0.0050
0.50%
As of 02:54:00 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
0.9530 - 1.2530
1 Yr Return
-17.37%
YTD Return
-15.48%
Previous Close
0.9940
52Wk Range
0.9530 - 1.2530
1 Yr Return
-17.37%
YTD Return
-15.48%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/03/2015)
0.999
Total Assets (m SGD) (on 08/31/2015)
156.211
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 485.44 k 9.80 m 5.80
Singapore Telecommunications L 2.31 m 9.46 m 5.60
United Overseas Bank Ltd 356.03 k 7.77 m 4.60
Jardine Matheson Holdings Ltd 91.50 k 6.76 m 4.00
Oversea-Chinese Banking Corp L 651.78 k 6.59 m 3.90
Hongkong Land Holdings Ltd 451.69 k 4.73 m 2.80
Bank Rakyat Indonesia Persero 3.99 m 4.05 m 2.40
Keppel Corp Ltd 495.44 k 3.72 m 2.20
Public Bank Bhd 552.35 k 3.72 m 2.20
CapitaLand Ltd 1.10 m 3.55 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