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PruLink Asian Equity Fund

PLAEQTY:SP
1.77521
SGD
0.02689
1.54%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.62438 - 2.13596
1 Yr Return
-16.30%
YTD Return
-4.33%
Previous Close
1.74832
52Wk Range
1.62438 - 2.13596
1 Yr Return
-16.52%
YTD Return
-4.33%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/30/2016)
1.77521
Total Assets (m SGD) (on 05/31/2016)
838.770
Inception Date
11/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
34.77 k 52.63 m 6.10
8.27 m 50.91 m 5.90
1.18 m 32.79 m 3.80
2.05 m 32.79 m 3.80
32.88 m 31.92 m 3.70
39.55 m 25.02 m 2.90
134.97 k 24.16 m 2.80
6.94 m 24.16 m 2.80
839.06 k 19.84 m 2.30
274.87 k 18.98 m 2.20
Profile
PruLink Asian Equity Fund is an investment-linked insurance fund established in Singapore. The Fund aims to provide a wide exposure and diversification within Asian economies and to offer potentially higher returns than a wholly domestic equity fund in the medium to long term.
Address
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
Phone
+65- 6349 9100