- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Eastspring Investments - North America Fund
+ Add to WatchlistPRUNAME:LX
14.79 USD 0.01 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for Eastspring Investments - North America Fund (PRUNAME)
| Year To Date: | +20.05% | 3-Month: | +9.15% | 3-Year: | +14.91% | 52-Week Range: | 11.07 - 14.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.67% | 1-Year: | +26.61% | 5-Year: | - | Beta vs SPTR: | 0.96 |
Fund Profile & Information for PRUNAME
Eastspring Investments - North America Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximize long-term total return by investing primarily in equity and equity-related securities of companies which are incorporated, or have their area of primary activity, in North America.
| Inception Date: | 05-24-2005 | Telephone: | +65-6349-9100 |
|---|---|---|---|
| Managers: | RICHARD S BRODY | ||
| Web Site: | www.eastspringinvestments.com.sg | ||
Fundamentals for PRUNAME
| NAV | (on 2013-05-17) 14.79 |
|---|---|
| Assets (M) | (on 2013-05-17) 696.72 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for PRUNAME
No dividends reported
Fees & Expenses for PRUNAME
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRUNAME
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 44,500 | 23,309,100 | 3.925% |
| Exxon Mobil Corp | 219,100 | 18,645,410 | 3.140% |
| Chevron Corp | 136,700 | 14,506,604 | 2.443% |
| Microsoft Corp | 523,200 | 13,906,656 | 2.342% |
| Pfizer Inc | 539,800 | 13,473,408 | 2.269% |
| International Business Machine | 66,500 | 12,635,665 | 2.128% |
| Wells Fargo & Co | 363,700 | 12,362,163 | 2.082% |
| JPMorgan Chase & Co | 283,600 | 12,288,388 | 2.069% |
| Johnson & Johnson | 172,400 | 11,980,076 | 2.017% |
| AT&T Inc | 317,400 | 10,645,596 | 1.793% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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