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PruLink Global Equity Fund

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PLGEQTY:SP
1.14771
SGD
0.00598
0.52%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.08834 - 1.21722
1 Yr Return
-0.61%
YTD Return
-0.84%
Previous Close
1.15
52Wk Range
1.09 - 1.22
1 Yr Return
-0.61%
YTD Return
-0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.15369
Total Assets (m SGD) (on 06/30/2015)
44.860
Inception Date
10/05/1998
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
1.75%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Select Portfolio - Gl 42.60 m 45.34 m 100.01
Profile
PruLink Global Equity Fund is an investment-linked insurance fund established in Singapore. The Fund aims to outperform the Morgan Stanley Capital International World Free Index over the long term and offer diversification outside of the Asian economies. The Fund invests in global equities quoted on the stock exchanges which are components of the MSCI World Free Index
ADDRESS
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
PHONE
+65- 6349 9100