• Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Eastspring Investments - North America Fund

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PRUNAME:LX

17.10 USD 0.05 0.28%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Eastspring Investments - North America Fund (PRUNAME)

Year To Date: +0.67% 3-Month: +0.81% 3-Year: +14.07% 52-Week Range: 13.71 - 17.47
1-Month: +1.99% 1-Year: +22.32% 5-Year: +20.09% Beta vs SPTR: 1.00

Mutual Fund Chart for PRUNAME

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  • PRUNAME:LX 17.10
  • 1M
  • 1Y
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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 2014-04-17) 17.10
Assets (M) (on 2014-04-17) 459.00
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: 06/28/2013
Name Position Value % of Total
Apple Inc 43,200 16,885,584 3.042%
Exxon Mobil Corp 172,500 15,493,950 2.792%
Microsoft Corp 412,600 14,271,834 2.571%
Chevron Corp 110,100 13,052,355 2.352%
Johnson & Johnson 141,100 12,134,600 2.186%
Wells Fargo & Co 293,700 12,059,322 2.173%
JPMorgan Chase & Co 226,700 11,924,420 2.148%
Pfizer Inc 406,100 11,561,667 2.083%
International Business Machine 54,500 10,319,030 1.859%
Merck & Co Inc 204,992 9,603,875 1.730%

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

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