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Eastspring Investments - Emerging Asia Equity Fund

ESEAEEU:LX
14.433
USD
0.014
0.10%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
11.428 - 14.437
1 Yr Return
25.33%
YTD Return
22.49%
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Previous Close
14.419
52Wk Range
11.428 - 14.437
1 Yr Return
25.89%
YTD Return
22.49%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
14.433
Total Assets (b USD) (on 07/26/2017)
2.040
Inception Date
05/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SANG HOON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
15.04 m 101.50 m 4.65
40.47 k 80.79 m 3.70
96.79 m 80.01 m 3.66
357.55 k 67.22 m 3.08
92.33 m 61.75 m 2.83
294.51 k 60.97 m 2.79
18.93 m 51.94 m 2.38
63.14 m 51.79 m 2.37
8.59 m 47.34 m 2.17
1.29 m 47.24 m 2.16
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