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Eastspring Investments Unit Trusts - Dragon Peacock Fund

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PRUDRPC:SP
2.5800
SGD
0.0130
0.51%
As of 02:52:00 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
2.3510 - 3.1430
1 Yr Return
0.78%
YTD Return
-1.11%
Previous Close
2.5670
52Wk Range
2.3510 - 3.1430
1 Yr Return
0.78%
YTD Return
-1.11%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/03/2015)
2.58
Total Assets (m SGD) (on 08/31/2015)
989.566
Inception Date
05/18/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA KUMAR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 3.26 m 75.24 m 7.00
China Mobile Ltd 3.71 m 66.64 m 6.20
Tencent Holdings Ltd 2.10 m 53.75 m 5.00
Industrial & Commercial Bank o 48.95 m 46.22 m 4.30
Coal India Ltd 4.11 m 38.70 m 3.60
Larsen & Toubro Ltd 980.23 k 37.62 m 3.50
Housing Development Finance Co 1.31 m 37.62 m 3.50
Ping An Insurance Group Co of 4.50 m 35.47 m 3.30
Dr Reddy's Laboratories Ltd 393.84 k 34.40 m 3.20
China Construction Bank Corp 24.97 m 27.95 m 2.60
Profile
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.
ADDRESS
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
PHONE
+65- 6349 9100