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Eastspring Investments Unit Trusts - Pan European Fund

PRUSEBC:SP
1.183
SGD
0.019
1.63%
As of 3:00 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
1.029 - 1.220
1 Yr Return
0.85%
YTD Return
0.85%
Previous Close
1.164
52Wk Range
1.029 - 1.220
1 Yr Return
1.81%
YTD Return
0.85%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2016)
1.183
Total Assets (m SGD) (on 08/31/2016)
54.997
Inception Date
05/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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
3.90 m 51.13 m 99.89
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