- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Eastspring Investments - North American Value Fund
+ Add to WatchlistIOFNAVD:LX
10.41 USD 0.03 0.24%As of 00:59:30 ET on 05/24/2013.
Snapshot for Eastspring Investments - North American Value Fund (IOFNAVD)
| Year To Date: | +20.63% | 3-Month: | +9.95% | 3-Year: | +15.67% | 52-Week Range: | 7.73 - 10.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.76% | 1-Year: | +29.53% | 5-Year: | +3.71% | Beta vs SPTRSVX: | 1.02 |
Fund Profile & Information for IOFNAVD
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 IOFNAVD
| NAV | (on 2013-05-24) 10.41 |
|---|---|
| Assets (M) | (on 2013-05-24) 431.68 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for IOFNAVD
No dividends reported
Fees & Expenses for IOFNAVD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IOFNAVD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Morgan Stanley | 499,900 | 9,343,131 | 2.681% |
| Goldman Sachs Group Inc/The | 73,000 | 9,199,460 | 2.640% |
| JPMorgan Chase & Co | 211,400 | 9,159,962 | 2.629% |
| Lincoln National Corp | 353,400 | 8,948,088 | 2.568% |
| Caterpillar Inc | 101,300 | 8,907,309 | 2.556% |
| Intel Corp | 431,100 | 8,815,995 | 2.530% |
| Hartford Financial Services Gr | 396,300 | 8,766,156 | 2.516% |
| Wells Fargo & Co | 256,700 | 8,725,233 | 2.504% |
| Cigna Corp | 164,200 | 8,674,686 | 2.489% |
| Pfizer Inc | 347,400 | 8,671,104 | 2.488% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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