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  • 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

2.83 SGD 0.01 0.46%

As of 21:02:00 ET on 03/31/2015.

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

Year To Date: +8.32% 3-Month: +8.32% 3-Year: +10.41% 52-Week Range: 2.11 - 2.86
1-Month: -0.53% 1-Year: +30.95% 5-Year: +2.07% Beta vs FSSTI: 0.85

Mutual Fund Chart for PRUDRPC

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  • PRUDRPC:SP 2.83
  • 1M
  • 1Y
Interactive PRUDRPC Chart

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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: -
Web Site: www.eastspringinvestments.com.sg

Fundamentals for PRUDRPC

NAV (on 2015-03-31) 2.83
Assets (M) (on 2015-01-30) 1,101.70
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: 02/28/2015
Name Position Value % of Total
Infosys Ltd 1,626,148 82,453,500 7.300%
Tencent Holdings Ltd 2,414,351 57,604,500 5.100%
Industrial & Commercial Bank o 55,696,693 55,345,500 4.900%
Bank of China Ltd 66,354,858 51,957,000 4.600%
China Mobile Ltd 2,685,727 49,698,000 4.400%
Housing Development Finance Co 1,532,583 45,180,000 4.000%
Larsen & Toubro Ltd 1,012,641 39,532,500 3.500%
China Pacific Insurance Group 5,242,141 37,273,500 3.300%
Ping An Insurance Group Co of 2,088,568 31,626,000 2.800%
Dr Reddy's Laboratories Ltd 412,417 30,496,500 2.700%

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

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