• 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

18.50 USD 0.06 0.32%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Eastspring Investments - North America Fund (PRUNAME)

Year To Date: +9.51% 3-Month: +7.26% 3-Year: +17.19% 52-Week Range: 14.74 - 18.56
1-Month: +2.03% 1-Year: +21.31% 5-Year: +18.42% Beta vs SPTR: 1.04

Mutual Fund Chart for PRUNAME

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  • PRUNAME:LX 18.50
  • 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 2014-07-25) 18.50
Assets (M) (on 2014-07-25) 326.27
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: 03/31/2014
Name Position Value % of Total
Apple Inc 220,500 16,989,210 3.665%
Microsoft Corp 292,700 12,059,240 2.601%
Exxon Mobil Corp 122,100 12,032,955 2.596%
Wells Fargo & Co 202,500 10,066,275 2.172%
JPMorgan Chase & Co 161,800 9,827,732 2.120%
Chevron Corp 81,900 9,773,946 2.108%
Pfizer Inc 284,700 9,138,870 1.971%
Google Inc 7,900 8,961,444 1.933%
International Business Machine 46,200 8,910,132 1.922%
Johnson & Johnson 89,200 8,782,632 1.895%

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

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