• 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

19.06 USD 0.06 0.29%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Eastspring Investments - North America Fund (PRUNAME)

Year To Date: +12.48% 3-Month: +1.65% 3-Year: +24.03% 52-Week Range: 15.90 - 19.12
1-Month: +5.67% 1-Year: +15.36% 5-Year: +15.03% Beta vs SPTR: 1.00

Mutual Fund Chart for PRUNAME

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  • PRUNAME:LX 19.06
  • 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 2014-11-26) 19.06
Assets (M) (on 2014-11-26) 204.06
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: 09/30/2014
Name Position Value % of Total
Apple Inc 123,500 12,460,533 4.279%
Microsoft Corp 160,300 7,410,669 2.545%
Exxon Mobil Corp 70,900 6,671,690 2.291%
Wells Fargo & Co 121,500 6,300,990 2.164%
Chevron Corp 49,700 5,956,545 2.045%
JPMorgan Chase & Co 98,500 5,950,385 2.043%
Pfizer Inc 178,900 5,324,064 1.828%
International Business Machine 27,400 5,198,602 1.785%
Merck & Co Inc 86,500 5,134,640 1.763%
Intel Corp 147,000 5,072,235 1.742%

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

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