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Eastspring Investments - North American Value Fund

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IOFNAVD:LX
12.47
USD
0.38
3.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
12.02 - 14.21
1 Yr Return
-8.46%
YTD Return
-10.09%
Previous Close
12.10
52Wk Range
12.02 - 14.21
1 Yr Return
-8.46%
YTD Return
-10.09%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
12.472
Total Assets (b USD) (on 08/27/2015)
1.489
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 341.20 k 40.22 m 2.59
AT&T Inc 1.12 m 40.11 m 2.59
Cigna Corp 243.10 k 40.06 m 2.58
AbbVie Inc 588.00 k 39.71 m 2.56
Goldman Sachs Group Inc/The 187.90 k 39.26 m 2.53
Wells Fargo & Co 694.40 k 39.12 m 2.52
Macy's Inc 575.10 k 39.01 m 2.52
JPMorgan Chase & Co 577.20 k 38.97 m 2.51
Morgan Stanley 1.01 m 38.97 m 2.51
Hartford Financial Services Gr 935.90 k 38.82 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