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Eastspring Investments - North American Value Fund

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IOFNAVA:LX
11.72
USD
0.15
1.33%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
10.85 - 12.34
1 Yr Return
-0.68%
YTD Return
-3.58%
Previous Close
11.57
52Wk Range
10.85 - 12.34
1 Yr Return
-0.68%
YTD Return
-3.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.724
Total Assets (b USD) (on 07/29/2015)
1.626
Inception Date
08/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD S BRODY
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
Macy's Inc 563.80 k 36.69 m 2.56
Chevron Corp 347.50 k 36.68 m 2.56
Pfizer Inc 1.05 m 36.40 m 2.54
Goldman Sachs Group Inc/The 190.90 k 36.26 m 2.53
Cigna Corp 279.40 k 36.14 m 2.52
Occidental Petroleum Corp 493.40 k 36.11 m 2.52
Morgan Stanley 997.30 k 36.01 m 2.51
Hartford Financial Services Gr 851.00 k 35.58 m 2.48
Lincoln National Corp 621.00 k 35.48 m 2.48
AT&T Inc 1.08 m 35.41 m 2.47
Profile
Eastspring Investments - North American Value Fund is a SICAV incorporated in Luxembourg. The Fund aims is to maximise long term capital growth by investing primarily in equity and equity related securities of companies which are incorporated, or have their area of primarily activity, in North America.
ADDRESS
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
PHONE
+65-6349-9100