• 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

2.38 SGD 0.01 0.51%

As of 07:36:00 ET on 10/20/2014.

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

Year To Date: +7.83% 3-Month: +0.34% 3-Year: +6.74% 52-Week Range: 2.01 - 2.59
1-Month: -5.51% 1-Year: +10.73% 5-Year: -0.99% Beta vs FSSTI: 0.88

Mutual Fund Chart for PRUDRPC

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  • PRUDRPC:SP 2.38
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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 2014-10-20) 2.38
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: 08/31/2014
Name Position Value % of Total
Infosys Ltd 911,453 67,610,400 6.600%
Industrial & Commercial Bank o 55,655,451 46,098,000 4.500%
Bank of China Ltd 75,931,901 44,049,200 4.300%
CNOOC Ltd 14,936,994 36,878,400 3.600%
Dr Reddy's Laboratories Ltd 539,492 32,780,800 3.200%
China Pacific Insurance Group 6,772,157 31,756,400 3.100%
Larsen & Toubro Ltd 1,009,283 31,756,400 3.100%
ICICI Bank Ltd 957,716 30,732,000 3.000%
China Petroleum & Chemical Cor 22,977,315 28,683,200 2.800%
Mahindra & Mahindra Ltd 953,578 27,658,800 2.700%

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

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