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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

2.96 SGD 0.06 1.82%

As of 07:34:00 ET on 04/24/2015.

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

Year To Date: +13.49% 3-Month: +5.07% 3-Year: +13.58% 52-Week Range: 2.11 - 3.14
1-Month: +6.51% 1-Year: +36.83% 5-Year: +3.20% Beta vs FSSTI: 0.85

Mutual Fund Chart for PRUDRPC

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  • PRUDRPC:SP 2.96
  • 1M
  • 1Y
Interactive PRUDRPC Chart

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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 2015-04-24) 2.96
Assets (M) (on 2015-01-30) 1,101.70
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: 03/31/2015
Name Position Value % of Total
Infosys Ltd 1,617,126 79,058,500 7.100%
Tencent Holdings Ltd 2,434,429 63,469,500 5.700%
China Mobile Ltd 3,416,743 61,242,500 5.500%
Industrial & Commercial Bank o 54,954,602 55,675,000 5.000%
Housing Development Finance Co 1,459,293 42,313,000 3.800%
Bank of China Ltd 51,922,288 41,199,500 3.700%
Ping An Insurance Group Co of 2,158,560 35,632,000 3.200%
Larsen & Toubro Ltd 940,211 35,632,000 3.200%
Dr Reddy's Laboratories Ltd 405,512 31,178,000 2.800%
China Pacific Insurance Group 4,429,728 28,951,000 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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