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Eastspring Investments Unit Trusts - Pan European Fund

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PRUSEBC:SP
1.171
SGD
0.008
0.69%
As of 02:46:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
0.972 - 1.250
1 Yr Return
8.23%
YTD Return
9.75%
Previous Close
1.163
52Wk Range
0.972 - 1.250
1 Yr Return
8.23%
YTD Return
9.75%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
1.171
Total Assets (m SGD) (on 08/31/2015)
56.678
Inception Date
05/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Eastspring Investments - Pan E 4.00 m 50.80 m 99.98
Profile
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.
ADDRESS
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
PHONE
+65- 6349 9100