Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eastspring Investments - North America Fund

+ Add to Watchlist

PRUNAME:LX

19.27 USD 0.01 0.05%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Eastspring Investments - North America Fund (PRUNAME)

Year To Date: +0.34% 3-Month: +1.35% 3-Year: +16.73% 52-Week Range: 16.72 - 19.35
1-Month: +5.18% 1-Year: +14.32% 5-Year: +15.35% Beta vs SPTR: 0.99

Mutual Fund Chart for PRUNAME

No chart data available.
  • PRUNAME:LX 19.27
  • 1M
  • 1Y
Interactive PRUNAME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 19.27
Assets (M) (on 2015-02-27) 152.99
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: 12/31/2014
Name Position Value % of Total
Apple Inc 63,400 7,148,984 4.520%
Microsoft Corp 89,400 4,208,058 2.661%
Wells Fargo & Co 63,100 3,505,205 2.216%
Exxon Mobil Corp 37,100 3,425,443 2.166%
JPMorgan Chase & Co 51,900 3,282,675 2.076%
Chevron Corp 26,600 2,975,742 1.882%
Pfizer Inc 94,000 2,964,290 1.874%
Intel Corp 75,500 2,776,135 1.755%
Johnson & Johnson 25,100 2,661,102 1.683%
Merck & Co Inc 45,500 2,623,985 1.659%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil