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Eastspring Investments - China Equity Fund

ESCEUAD:LX
11.70
USD
0.10
0.84%
As of 12:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
8.45 - 12.36
1 Yr Return
36.43%
YTD Return
39.23%
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Previous Close
11.79
52Wk Range
8.45 - 12.36
1 Yr Return
35.71%
YTD Return
39.23%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/12/2017)
11.695
Total Assets (m USD) (on 12/12/2017)
340.969
Inception Date
11/04/2014
Last Dividend (on 12/01/2017)
0.0280354
Dividend Indicated Gross Yield
2.88%
Fund Managers
JOHN TSAI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
177.00 k 32.37 m 9.63
714.10 k 32.02 m 9.52
26.78 m 23.90 m 7.11
21.57 m 17.12 m 5.09
53.30 k 14.87 m 4.42
2.78 m 13.71 m 4.08
1.51 m 13.27 m 3.95
24.28 m 12.11 m 3.60
8.13 m 11.07 m 3.29
1.06 m 10.63 m 3.16
Profile
Eastspring Investments - China Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximise long-term total return by investing primarily in equity and equity-related securities of companies which are incorporated, listed in or have their area of primary activity, in the PRC.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100