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PruLink Pan European Fund

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PLEUROB:SP
1.24
SGD
0.01
0.81%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.24
1 Yr Return
16.60%
YTD Return
16.06%
Previous Close
1.23
52Wk Range
0.97 - 1.24
1 Yr Return
16.60%
YTD Return
16.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.24047
Total Assets (m SGD) (on 06/30/2015)
49.126
Inception Date
04/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Eastspring Investments Unit Tr 41.97 m 44.79 m 100.09
Profile
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.
ADDRESS
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
PHONE
+65- 6349 9100