Error: Could not add to watchlist. X

Eastspring Investments Unit Trusts - Dragon Peacock Fund

+ Watchlist
PRUDRPC:SP
2.8020
SGD
0.0210
0.76%
As of 06:58:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
2.3510 - 3.1430
1 Yr Return
17.53%
YTD Return
7.40%
Previous Close
2.78
52Wk Range
2.35 - 3.14
1 Yr Return
17.53%
YTD Return
7.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.802
Total Assets (b SGD) (on 06/30/2015)
1.102
Inception Date
05/18/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA KUMAR
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 3.38 m 70.52 m 6.40
China Mobile Ltd 3.70 m 63.91 m 5.80
Tencent Holdings Ltd 2.05 m 55.10 m 5.00
Industrial & Commercial Bank o 50.43 m 53.99 m 4.90
Ping An Insurance Group Co of 2.24 m 40.77 m 3.70
Larsen & Toubro Ltd 992.11 k 37.46 m 3.40
Coal India Ltd 4.08 m 36.36 m 3.30
Housing Development Finance Co 1.30 m 35.26 m 3.20
Dr Reddy's Laboratories Ltd 411.43 k 30.85 m 2.80
China Construction Bank Corp 24.18 m 29.75 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