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Eastspring Investments - North American Value Fund

IOFNAVA:LX
11.41
USD
0.08
0.70%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
9.35 - 11.76
1 Yr Return
-1.37%
YTD Return
5.90%
Previous Close
11.49
52Wk Range
9.35 - 11.76
1 Yr Return
-0.41%
YTD Return
5.90%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/28/2016)
11.411
Total Assets (b USD) (on 07/28/2016)
1.933
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
2.08%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 49.36 m 2.75
1.08 m 46.94 m 2.62
1.68 m 46.73 m 2.61
723.60 k 45.72 m 2.55
1.07 m 45.63 m 2.55
1.57 m 45.30 m 2.53
685.80 k 45.08 m 2.52
1.15 m 45.00 m 2.51
1.04 m 44.99 m 2.51
591.00 k 44.89 m 2.50
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