• 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

13.38 USD 0.01 0.08%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +9.27% 3-Month: +1.56% 3-Year: +24.49% 52-Week Range: 10.81 - 13.81
1-Month: -2.08% 1-Year: +21.66% 5-Year: +15.49% Beta vs SPTRSVX: 1.06

Mutual Fund Chart for IOFNAVD

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  • IOFNAVD:LX 13.37
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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 2014-09-30) 13.38
Assets (M) (on 2014-09-30) 1,478.94
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: 06/30/2014
Name Position Value % of Total
Intel Corp 1,180,900 36,395,338 2.562%
Apple Inc 388,500 35,982,870 2.533%
Cigna Corp 386,600 35,953,800 2.531%
Macy's Inc 608,200 35,622,274 2.508%
Pfizer Inc 1,193,600 35,533,472 2.502%
Cisco Systems Inc 1,432,800 35,533,440 2.502%
Occidental Petroleum Corp 344,100 35,414,772 2.493%
Wells Fargo & Co 674,400 35,412,744 2.493%
JPMorgan Chase & Co 615,400 35,385,500 2.491%
Lincoln National Corp 684,900 35,375,085 2.490%

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

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