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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

2.98 SGD 0.03 1.15%

As of 21:02:00 ET on 05/26/2015.

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

Year To Date: +14.30% 3-Month: +5.82% 3-Year: +16.73% 52-Week Range: 2.28 - 3.14
1-Month: +0.71% 1-Year: +30.22% 5-Year: +5.18% Beta vs FSSTI: 0.85

Mutual Fund Chart for PRUDRPC

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  • PRUDRPC:SP 2.98
  • 1M
  • 1Y
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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 2015-05-26) 2.98
Assets (M) (on 2015-03-31) 1,113.50
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: 04/30/2015
Name Position Value % of Total
China Mobile Ltd 3,602,591 68,196,000 6.000%
Infosys Ltd 1,629,036 65,922,800 5.800%
Industrial & Commercial Bank o 53,253,142 61,376,400 5.400%
Tencent Holdings Ltd 2,194,328 60,239,800 5.300%
Ping An Insurance Group Co of 2,326,970 44,327,400 3.900%
Bank of China Ltd 47,387,929 43,190,800 3.800%
Housing Development Finance Co 1,352,135 32,961,400 2.900%
China Pacific Insurance Group 4,399,760 31,824,800 2.800%
Larsen & Toubro Ltd 936,337 31,824,800 2.800%
China Merchants Bank Co Ltd 7,369,564 29,551,600 2.600%

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

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