• 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

2.51 SGD 0.04 1.78%

As of 07:34:00 ET on 09/17/2014.

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

Year To Date: +13.67% 3-Month: +6.44% 3-Year: +6.21% 52-Week Range: 2.01 - 2.59
1-Month: +2.87% 1-Year: +17.92% 5-Year: +1.31% Beta vs FSSTI: 0.87

Mutual Fund Chart for PRUDRPC

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  • PRUDRPC:SP 2.51
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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 2014-09-17) 2.51
Assets (M) (on 2014-04-30) 907.97
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: 07/31/2014
Name Position Value % of Total
Infosys Ltd 860,479 59,359,900 5.900%
Industrial & Commercial Bank o 56,330,561 48,292,800 4.800%
Bank of China Ltd 77,347,263 46,280,600 4.600%
Tata Consultancy Services Ltd 647,241 34,207,400 3.400%
China Pacific Insurance Group 6,916,141 34,207,400 3.400%
Reliance Industries Ltd 1,659,213 34,207,400 3.400%
CNOOC Ltd 14,871,491 33,201,300 3.300%
Dr Reddy's Laboratories Ltd 542,090 31,189,100 3.100%
Larsen & Toubro Ltd 956,884 29,176,900 2.900%
China Petroleum & Chemical Cor 23,557,941 29,176,900 2.900%

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

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