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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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2.82 SGD 0.01 0.32%

As of 20:04:00 ET on 02/26/2015.

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

Year To Date: +8.01% 3-Month: +8.30% 3-Year: +8.33% 52-Week Range: 2.08 - 2.82
1-Month: +0.14% 1-Year: +35.29% 5-Year: +3.49% Beta vs FSSTI: 0.88

Mutual Fund Chart for PRUDRPC

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  • PRUDRPC:SP 2.82
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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:

Fundamentals for PRUDRPC

NAV (on 2015-02-26) 2.82
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

Holding Data Unavailable.

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

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