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Eastspring Investments - Asian Dynamic Fund

EASADCI:LX
13.67
USD
0.20
1.41%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
11.13 - 14.83
1 Yr Return
22.79%
YTD Return
1.38%
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Previous Close
13.87
52Wk Range
11.13 - 14.83
1 Yr Return
23.17%
YTD Return
1.38%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/20/2018)
13.671
Total Assets (m USD) (on 04/20/2018)
85.333
Inception Date
07/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW CORMIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
753.00 k 6.34 m 7.21
102.20 k 5.64 m 6.41
4.32 m 4.49 m 5.11
202.67 k 3.65 m 4.15
1.13 m 3.41 m 3.87
22.38 k 3.34 m 3.79
4.67 m 3.30 m 3.75
12.70 k 3.21 m 3.64
109.40 k 2.90 m 3.29
236.00 k 2.86 m 3.25
Profile
Eastspring Investments - Asian Dynamic Fund is a SICAV incorporated in Luxembourg. The Fund aims to generate positive long-tem capital growth through a concentrated portfolio of equities, equity-related securities and bonds of companies which are incorporated, listed in or have their area of primary activity, in the Asia Pacific ex-Japan Region, as well as currencies.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100