• 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

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PLAEQTY:SP

2.06 SGD -0.00-0.22%

As of 00:59:30 ET on 11/25/2014.

Snapshot for PruLink Asian Equity Fund (PLAEQTY)

Year To Date: +9.85% 3-Month: -2.50% 3-Year: +7.77% 52-Week Range: 1.74 - 2.14
1-Month: +4.24% 1-Year: +9.99% 5-Year: +1.59% Beta vs MXASJ: 0.97

Mutual Fund Chart for PLAEQTY

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  • PLAEQTY:SP 2.06
  • 1M
  • 1Y
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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 2014-11-25) 2.06
Assets (M) (on 2014-10-31) 934.86
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 39,473 56,345,700 6.100%
Taiwan Semiconductor Manufactu 6,975,466 35,100,600 3.800%
China Mobile Ltd 2,192,797 32,329,500 3.500%
China Construction Bank Corp 29,975,332 26,787,300 2.900%
Infosys Ltd 337,571 25,863,600 2.800%
Sun Hung Kai Properties Ltd 1,408,292 24,939,900 2.700%
Hyundai Motor Co 104,569 24,016,200 2.600%
Bank of China Ltd 40,394,821 23,092,500 2.500%
KT Corp 558,434 23,092,500 2.500%
PetroChina Co Ltd 14,128,038 23,092,500 2.500%

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

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