• Fund Type: Open-End Fund
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

PruLink Pan European Fund

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1.09 SGD 0.01 0.93%

As of 00:59:30 ET on 09/18/2014.

Snapshot for PruLink Pan European Fund (PLEUROB)

Year To Date: -2.03% 3-Month: -5.16% 3-Year: +11.64% 52-Week Range: 1.01 - 1.16
1-Month: +1.69% 1-Year: +4.47% 5-Year: +1.29% Beta vs E300: 0.89

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  • PLEUROB:SP 1.09
  • 1M
  • 1Y
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Fund Profile & Information for PLEUROB

PruLink Pan European Fund is investment-linked insurance fund established in Singapore. The Fund's objective is to maximize long-term total returns. The Fund invests all or substantially all of its assets in the corresponding Luxembourg-domiciled Prudential International Funds - European Blue Chip which invests mainly in large European (including UK) companies.

Inception Date: 04-02-2001 Telephone: +65- 6349 9100
Managers: -
Web Site: www.eastspringinvestments.com.sg

Fundamentals for PLEUROB

NAV (on 2014-09-18) 1.09
Assets (M) (on 2014-08-29) 46.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PLEUROB

No dividends reported

Fees & Expenses for PLEUROB

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for PLEUROB

Holding Data Unavailable.

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

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