• 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

1.07 SGD 0.01 0.56%

As of 07:34:00 ET on 09/16/2014.

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

Year To Date: -3.87% 3-Month: -6.72% 3-Year: +10.99% 52-Week Range: 1.01 - 1.16
1-Month: +0.09% 1-Year: +1.91% 5-Year: +1.10% Beta vs NDDUE15: 0.87

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  • PRUSEBC:SP 1.07
  • 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 2014-09-16) 1.07
Assets (M) (on 2014-04-30) 54.80
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: 12/31/2012
Name Position Value % of Total
Eastspring Investments - Pan E 3,702,532 38,709,968 99.905%

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

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