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Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund

ESISASE:SP
1.2120
SGD
0.0020
0.16%
As of 2:46 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
0.9970 - 1.2160
1 Yr Return
19.17%
YTD Return
12.22%
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Previous Close
1.2140
52Wk Range
0.9970 - 1.2160
1 Yr Return
20.72%
YTD Return
12.22%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/26/2017)
1.212
Total Assets (m SGD) (on 04/28/2017)
210.675
Inception Date
03/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
592.24 k 11.49 m 5.50
1.01 m 9.82 m 4.70
2.40 m 9.40 m 4.50
422.46 k 9.19 m 4.40
4.45 m 6.06 m 2.90
371.58 k 5.85 m 2.80
505.72 k 5.43 m 2.60
60.53 k 5.43 m 2.60
2.97 m 5.22 m 2.50
1.44 m 5.22 m 2.50
Profile
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund is an open-end unit trust established in Singapore. The Fund aims to maximise total return in the medium- to long-term by investing primarily in equities and equity-related securities of companies that are incorporated or have their primary activity in Singapore and other ASEAN markets.
Address
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
Phone
+65- 6349 9100