• 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

2.43 SGD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

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

Year To Date: +9.95% 3-Month: +12.29% 3-Year: +0.53% 52-Week Range: 1.91 - 2.43
1-Month: +4.34% 1-Year: +16.66% 5-Year: +1.99% Beta vs FSSTI: 0.88

Mutual Fund Chart for PRUDRPC

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  • PRUDRPC:SP 2.43
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  • 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: DR RAO
Web Site: www.eastspringinvestments.com.sg

Fundamentals for PRUDRPC

NAV (on 2014-07-24) 2.43
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: 07/23/2014
Name Position Value % of Total
Infosys Ltd 835,576 57,755,100 5.900%
Bank of China Ltd 78,550,930 45,029,400 4.600%
Industrial & Commercial Bank o 53,775,331 44,050,500 4.500%
Reliance Industries Ltd 1,744,558 37,198,200 3.800%
Larsen & Toubro Ltd 1,004,056 34,261,500 3.500%
Tata Consultancy Services Ltd 605,296 32,303,700 3.300%
China Pacific Insurance Group 6,366,567 30,345,900 3.100%
CNOOC Ltd 13,691,788 30,345,900 3.100%
Dr Reddy's Laboratories Ltd 520,511 29,367,000 3.000%
China Petroleum & Chemical Cor 23,300,294 28,388,100 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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