• 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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IOFNAVD:LX

13.80 USD 0.24 1.75%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +12.75% 3-Month: +2.29% 3-Year: +24.07% 52-Week Range: 11.45 - 13.81
1-Month: +7.85% 1-Year: +16.93% 5-Year: +15.79% Beta vs SPTRSVX: 1.04

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  • IOFNAVD:LX 13.80
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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 2014-11-21) 13.80
Assets (M) (on 2014-11-21) 1,481.60
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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 630,700 38,100,587 2.576%
Goldman Sachs Group Inc/The 204,700 37,533,792 2.538%
Intel Corp 1,085,300 37,448,277 2.532%
Occidental Petroleum Corp 383,700 37,238,085 2.518%
Pfizer Inc 1,249,600 37,188,096 2.515%
Hartford Financial Services Gr 995,000 37,153,300 2.512%
Apple Inc 367,800 37,109,181 2.509%
Cisco Systems Inc 1,478,900 36,868,977 2.493%
Caterpillar Inc 370,400 36,779,979 2.487%
Cigna Corp 403,800 36,745,800 2.485%

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

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