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Eastspring Investments Unit Trusts - Dragon Peacock Fund

PRUDRPC:SP
2.5960
SGD
0.0050
0.19%
As of 1:48 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
2.1590 - 2.8830
1 Yr Return
-9.45%
YTD Return
-1.93%
Previous Close
2.6010
52Wk Range
2.1590 - 2.8830
1 Yr Return
-10.02%
YTD Return
-1.93%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2016)
2.596
Total Assets (m SGD) (on 06/30/2016)
907.493
Inception Date
05/18/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA KUMAR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
2.81 m 71.04 m 7.70
1.98 m 60.89 m 6.60
2.92 m 45.21 m 4.90
46.54 m 38.75 m 4.20
45.50 m 33.21 m 3.60
1.01 m 30.45 m 3.30
1.09 m 27.68 m 3.00
2.84 m 26.76 m 2.90
97.60 k 23.99 m 2.60
367.46 k 23.99 m 2.60
Profile
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.
Address
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
Phone
+65- 6349 9100