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  • 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

2.33 SGD 0.01 0.63%

As of 00:59:30 ET on 04/16/2015.

Snapshot for PruLink Asian Equity Fund (PLAEQTY)

Year To Date: +11.54% 3-Month: +11.58% 3-Year: +7.54% 52-Week Range: 1.85 - 2.35
1-Month: +7.01% 1-Year: +22.64% 5-Year: +3.61% Beta vs MXASJ: 0.96

Mutual Fund Chart for PLAEQTY

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  • PLAEQTY:SP 2.33
  • 1M
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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 2015-04-16) 2.33
Assets (M) (on 2015-03-31) 993.97
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 40,475 67,737,300 6.900%
Taiwan Semiconductor Manufactu 7,180,334 43,194,800 4.400%
China Mobile Ltd 2,193,028 39,268,000 4.000%
China Construction Bank Corp 29,766,922 32,396,100 3.300%
Bank of China Ltd 40,140,243 30,432,700 3.100%
Sun Hung Kai Properties Ltd 1,387,148 30,432,700 3.100%
Infosys Ltd 630,262 29,451,000 3.000%
Hyundai Motor Co 122,821 25,524,200 2.600%
China Merchants Holdings Inter 4,920,871 24,542,500 2.500%
Housing Development Finance Co 856,680 23,560,800 2.400%

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

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