• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

PruLink Asian Equity Fund

+ Add to Watchlist

PLAEQTY:SP

2.11 SGD 0.02 0.73%

As of 00:59:30 ET on 08/19/2014.

Snapshot for PruLink Asian Equity Fund (PLAEQTY)

Year To Date: +12.29% 3-Month: +8.48% 3-Year: +7.92% 52-Week Range: 1.74 - 2.11
1-Month: +4.10% 1-Year: +17.08% 5-Year: +3.82% Beta vs MXASJ: 0.95

Mutual Fund Chart for PLAEQTY

No chart data available.
  • PLAEQTY:SP 2.11
  • 1M
  • 1Y
Interactive PLAEQTY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PLAEQTY

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.

Inception Date: 11-01-1995 Telephone: +65- 6349 9100
Managers: -
Web Site: www.eastspringinvestments.com.sg

Fundamentals for PLAEQTY

NAV (on 2014-08-19) 2.11
Assets (M) (on 2014-07-31) 965.89
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PLAEQTY

No dividends reported

Fees & Expenses for PLAEQTY

Front Load 5.00
Back Load 1.50
Current Mgmt Fee 1.50
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for PLAEQTY

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 37,596 66,656,300 7.300%
Taiwan Semiconductor Manufactu 7,104,927 34,697,800 3.800%
Hon Hai Precision Industry Co 8,277,304 31,958,500 3.500%
Hyundai Motor Co 96,000 26,479,900 2.900%
China Mobile Ltd 2,157,904 26,479,900 2.900%
Standard Chartered PLC 873,108 24,653,700 2.700%
Sun Hung Kai Properties Ltd 1,384,386 23,740,600 2.600%
PetroChina Co Ltd 15,864,316 23,740,600 2.600%
Bank of China Ltd 42,557,604 23,740,600 2.600%
China Construction Bank Corp 26,493,500 22,827,500 2.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil