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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

1.20 SGD -0.00-0.33%

As of 07:32:00 ET on 05/28/2015.

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

Year To Date: +1.61% 3-Month: -1.96% 3-Year: +8.28% 52-Week Range: 1.12 - 1.25
1-Month: -1.80% 1-Year: +3.53% 5-Year: - Beta vs FSSTI: 0.99

Mutual Fund Chart for ESISASE

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  • ESISASE:SP 1.20
  • 1M
  • 1Y
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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 2015-05-28) 1.20
Assets (M) (on 2015-03-31) 222.20
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: 04/30/2015
Name Position Value % of Total
Singapore Telecommunications L 2,960,722 13,116,000 6.000%
DBS Group Holdings Ltd 611,541 12,897,400 5.900%
United Overseas Bank Ltd 455,231 11,148,600 5.100%
Jardine Matheson Holdings Ltd 106,503 8,744,000 4.000%
Oversea-Chinese Banking Corp L 634,513 6,776,600 3.100%
CapitaLand Ltd 1,699,431 6,120,800 2.800%
Keppel Corp Ltd 626,720 5,465,000 2.500%
Hongkong Land Holdings Ltd 468,292 5,027,800 2.300%
Bank Rakyat Indonesia Persero 4,233,333 5,027,800 2.300%
Kasikornbank PCL 570,654 4,809,200 2.200%

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

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