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Eastspring Investments - Asian Low Volatility Equity Fund

ESALASH:LX
10.20
SGD
0.04
0.41%
As of 12:59 AM EDT 7/28/2017
Fund Type
SICAV
52Wk Range
9.89 - 10.25
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Previous Close
10.25
52Wk Range
9.89 - 10.25
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2017)
10.204
Total Assets (m USD) (on 07/28/2017)
273.925
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
723.50 k 7.91 m 3.03
1.65 m 7.72 m 2.95
2.37 m 7.62 m 2.92
1.30 m 7.42 m 2.84
14.98 m 7.27 m 2.78
338.20 k 7.14 m 2.73
980.00 k 6.61 m 2.53
2.10 m 6.30 m 2.41
8.77 m 5.87 m 2.24
2.15 m 5.47 m 2.09
Profile
Eastspring Investments - Asian Low Volatility Equity fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate total returns in line with Asia Pacific ex Japan equity markets, via a combination of capital growth and income, but with lower volatility. The Fund invests in equities and equity-related securities of companies in the Asia Pacific ex-Japan Region.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100