• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Eastspring Investments - North American Value Fund

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IOFNAVA:LX

11.85 USD 0.000.03%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Eastspring Investments - North American Value Fund (IOFNAVA)

Year To Date: +8.27% 3-Month: +6.67% 3-Year: +22.74% 52-Week Range: 9.51 - 11.92
1-Month: +0.44% 1-Year: +23.09% 5-Year: +15.60% Beta vs SPTRSVX: 1.07

Mutual Fund Chart for IOFNAVA

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  • IOFNAVA:LX 11.85
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Fund Profile & Information for IOFNAVA

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.

Inception Date: 08-31-2007 Telephone: +65-6349-9100
Managers: RICHARD S BRODY
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOFNAVA

NAV (on 2014-08-20) 11.85
Assets (M) (on 2014-08-20) 1,442.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for IOFNAVA

No dividends reported

Fees & Expenses for IOFNAVA

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 IOFNAVA

Filing Date: 03/31/2014
Name Position Value % of Total
Macy's Inc 502,400 29,561,216 2.562%
Chevron Corp 246,000 29,357,640 2.545%
Occidental Petroleum Corp 305,800 29,310,930 2.540%
Microsoft Corp 709,800 29,243,760 2.535%
JPMorgan Chase & Co 480,800 29,203,792 2.531%
Intel Corp 1,124,800 29,109,824 2.523%
Merck & Co Inc 511,200 28,877,688 2.503%
Wells Fargo & Co 580,600 28,861,626 2.502%
Medtronic Inc 471,700 28,826,059 2.498%
Lockheed Martin Corp 177,700 28,822,940 2.498%

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

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