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Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund

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ESISASE:SP
0.9270
SGD
0.0030
0.32%
As of 02:04:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
0.9000 - 1.2530
1 Yr Return
-24.45%
YTD Return
-6.83%
Previous Close
0.9240
52Wk Range
0.9000 - 1.2530
1 Yr Return
-24.02%
YTD Return
-6.83%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/04/2016)
0.927
Total Assets (m SGD) (on 01/29/2016)
152.257
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 556.02 k 9.28 m 5.80
Singapore Telecommunications L 2.40 m 8.80 m 5.50
United Overseas Bank Ltd 399.80 k 7.84 m 4.90
Oversea-Chinese Banking Corp L 800.00 k 7.04 m 4.40
Jardine Matheson Holdings Ltd 92.68 k 6.40 m 4.00
Hongkong Land Holdings Ltd 483.88 k 4.80 m 3.00
Bank Rakyat Indonesia Persero 3.84 m 4.48 m 2.80
Public Bank Bhd 551.06 k 3.36 m 2.10
Keppel Corp Ltd 491.55 k 3.20 m 2.00
Bank Mandiri Persero Tbk PT 3.39 m 3.20 m 2.00
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