Error: Could not add to watchlist. X

Eastspring Investments Unit Trusts - Dragon Peacock Fund

+ Watchlist
PRUDRPC:SP
2.8690
SGD
0.0360
1.27%
As of 21:02:00 ET on 06/30/2015.
Volume
0
Previous Close
2.83
52Wk Range
2.33 - 3.14
1 Yr Return
19.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.869
Total Assets (b SGD) (on 05/29/2015)
1.132
Inception Date
05/18/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 3.33 m 70.19 m 6.20
China Mobile Ltd 3.68 m 64.53 m 5.70
Industrial & Commercial Bank o 52.07 m 61.13 m 5.40
Tencent Holdings Ltd 2.05 m 55.47 m 4.90
Ping An Insurance Group Co of 2.34 m 46.42 m 4.10
Housing Development Finance Co 1.34 m 35.10 m 3.10
Larsen & Toubro Ltd 937.13 k 32.83 m 2.90
Bank of China Ltd 35.39 m 31.70 m 2.80
China Pacific Insurance Group 4.40 m 30.57 m 2.70
Coal India Ltd 3.69 m 30.57 m 2.70
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