• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Eastspring Investments Unit Trusts - Dragon Peacock Fund

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PRUDRPC:SP

2.15 SGD 0.000.00%

As of 07:34:00 ET on 04/15/2014.

Snapshot for Eastspring Investments Unit Trusts - Dragon Peacock Fund (PRUDRPC)

Year To Date: -2.94% 3-Month: -1.33% 3-Year: -6.79% 52-Week Range: 1.91 - 2.24
1-Month: +3.03% 1-Year: +4.79% 5-Year: +5.93% Beta vs FSSTI: 0.87

Mutual Fund Chart for PRUDRPC

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  • PRUDRPC:SP 2.15
  • 1M
  • 1Y
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Fund Profile & Information for PRUDRPC

Eastspring Investments Unit Trusts - Dragon Peacock Fund is an open-end unit trust established in Singapore.The objective is to maximize long-term return. The Fund invests primarily in the equity and equity-related instruments of corporations, which are incorporated in, or listed in,or operating principally from, or carrying significant business interests in China and India.

Inception Date: 05-18-2004 Telephone: +65- 6349 9100
Managers: DR RAO
Web Site: www.eastspringinvestments.com.sg

Fundamentals for PRUDRPC

NAV (on 2014-04-16) 2.15
Assets (M) (on 2014-03-31) 927.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRUDRPC

No dividends reported

Fees & Expenses for PRUDRPC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for PRUDRPC

Filing Date: 02/28/2014
Name Position Value % of Total
Infosys Ltd 859,085 67,391,800 7.400%
Bank of China Ltd 88,946,887 47,356,400 5.200%
Industrial & Commercial Bank o 56,362,461 42,802,900 4.700%
Dr Reddy's Laboratories Ltd 598,081 35,517,300 3.900%
Reliance Industries Ltd 2,109,308 34,606,600 3.800%
China Pacific Insurance Group 6,486,486 28,231,700 3.100%
CNOOC Ltd 13,590,004 28,231,700 3.100%
China Petroleum & Chemical Cor 23,470,584 26,410,300 2.900%
ICICI Bank Ltd 1,233,613 26,410,300 2.900%
ITC Ltd 3,794,610 25,499,599 2.800%

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

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