• 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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IOFNAVS:LX

10.70 SGD 0.02 0.20%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.71% 3-Month: -1.04% 3-Year: +11.32% 52-Week Range: 8.43 - 11.08
1-Month: +0.52% 1-Year: +25.47% 5-Year: +14.96% Beta vs SPTRSVX: 0.95

Mutual Fund Chart for IOFNAVS

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  • IOFNAVS:LX 10.70
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Fund Profile & Information for IOFNAVS

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: 11-14-2007 Telephone: +65-6349-9100
Managers: RICHARD S BRODY
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOFNAVS

NAV (on 2014-04-17) 10.70
Assets (M) (on 2014-04-17) 1,161.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for IOFNAVS

No dividends reported

Fees & Expenses for IOFNAVS

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 IOFNAVS

Filing Date: 06/28/2013
Name Position Value % of Total
Cigna Corp 156,800 11,357,024 2.746%
Lincoln National Corp 302,600 10,935,964 2.644%
Hartford Financial Services Gr 353,300 10,849,843 2.623%
Wells Fargo & Co 259,200 10,642,752 2.573%
Pfizer Inc 369,400 10,516,818 2.543%
Viacom Inc 155,400 10,453,758 2.527%
Macy's Inc 216,600 10,450,950 2.527%
Apache Corp 124,300 10,396,452 2.513%
Lockheed Martin Corp 96,800 10,392,448 2.513%
Microsoft Corp 299,500 10,359,705 2.505%

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

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