• 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

18.04 USD 0.07 0.40%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Eastspring Investments - North America Fund (PRUNAME)

Year To Date: +6.44% 3-Month: -2.80% 3-Year: +19.26% 52-Week Range: 15.87 - 19.00
1-Month: -3.09% 1-Year: +14.15% 5-Year: +14.13% Beta vs SPTR: 1.02

Mutual Fund Chart for PRUNAME

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  • PRUNAME:LX 18.04
  • 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 2014-10-24) 18.04
Assets (M) (on 2014-10-24) 194.47
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: 06/30/2014
Name Position Value % of Total
Apple Inc 212,800 19,709,536 4.047%
Exxon Mobil Corp 122,100 12,332,100 2.532%
Microsoft Corp 269,300 11,337,530 2.328%
Chevron Corp 82,300 10,717,929 2.201%
Wells Fargo & Co 202,500 10,633,275 2.184%
JPMorgan Chase & Co 170,300 9,792,250 2.011%
Pfizer Inc 298,800 8,895,276 1.827%
International Business Machine 46,600 8,429,474 1.731%
Intel Corp 272,700 8,404,614 1.726%
Merck & Co Inc 143,900 8,331,810 1.711%

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

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