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PruLink Pan European Fund

PLEUROB:SP
1.14839
SGD
0.00100
0.09%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1.03234 - 1.25352
1 Yr Return
-6.67%
YTD Return
-2.40%
Previous Close
1.14939
52Wk Range
1.03234 - 1.25352
1 Yr Return
-5.20%
YTD Return
-2.40%
Fund Type
Fund of Funds
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/28/2016)
1.14839
Total Assets (m SGD) (on 06/30/2016)
45.147
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
1.77%

Top Fund Holdings

Name Position Value % of Fund
43.42 m 50.93 m 99.73
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