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  • Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Eastspring Investments Unit Trusts - Pan European Fund

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PRUSEBC:SP

1.21 SGD 0.01 0.90%

As of 21:02:00 ET on 05/26/2015.

Snapshot for Eastspring Investments Unit Trusts - Pan European Fund (PRUSEBC)

Year To Date: +13.31% 3-Month: +3.42% 3-Year: +15.57% 52-Week Range: 0.97 - 1.23
1-Month: +2.37% 1-Year: +5.31% 5-Year: +8.55% Beta vs NDDUE15: 0.87

Mutual Fund Chart for PRUSEBC

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  • PRUSEBC:SP 1.21
  • 1M
  • 1Y
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Fund Profile & Information for PRUSEBC

Eastspring Investments Unit Trusts - Pan European Fund is an open-end unit trust established in Singapore. The objective is to maximize long-term return and out- perform the FTSE World Europe (including UK) Index. The Fund invests as a feeder fund in the International Opportunities Funds - Pan European which invests in equity and equity-related securities of firms incorporated or active in Europe.

Inception Date: 05-04-2001 Telephone: +65- 6349 9100
Managers: -
Web Site: www.eastspringinvestments.com.sg

Fundamentals for PRUSEBC

NAV (on 2015-05-26) 1.21
Assets (M) (on 2015-03-31) 55.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRUSEBC

No dividends reported

Fees & Expenses for PRUSEBC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for PRUSEBC

Filing Date: 12/31/2014
Name Position Value % of Total
Eastspring Investments - Pan E 3,996,183 50,803,478 99.980%

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

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