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Eastspring Investments - Emerging Asia Equity Fund

ESEAEEU:LX
15.901
USD
0.158
1.00%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
13.130 - 17.160
1 Yr Return
21.10%
YTD Return
1.51%
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Previous Close
15.743
52Wk Range
13.130 - 17.160
1 Yr Return
21.31%
YTD Return
1.51%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
15.901
Total Assets (b USD) (on 04/19/2018)
2.215
Inception Date
05/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SANG HOON / NAVIN HINGORANI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
12.98 m 109.34 m 4.79
36.59 k 79.50 m 3.48
1.34 m 74.04 m 3.24
253.49 k 70.54 m 3.09
61.00 m 63.52 m 2.78
222.75 k 56.24 m 2.46
10.58 m 51.67 m 2.26
241.30 k 45.14 m 1.98
2.35 m 42.07 m 1.84
47.25 m 40.81 m 1.79
Profile
Eastspring Investments - Global Emerging Markets Customized Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity and equity-related securities of attractively valued securities of corporations from emerging markets worldwide.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100