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Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund

ESISASE:SP
1.1490
SGD
0.0030
0.26%
As of 1:52 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
0.9510 - 1.1570
1 Yr Return
19.19%
YTD Return
6.39%
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Previous Close
1.1520
52Wk Range
0.9510 - 1.1570
1 Yr Return
19.07%
YTD Return
6.39%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/20/2017)
1.149
Total Assets (m SGD) (on 01/31/2017)
205.394
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
633.42 k 10.98 m 5.50
1.03 m 9.19 m 4.60
2.41 m 8.79 m 4.40
381.78 k 7.79 m 3.90
425.66 k 6.39 m 3.20
4.48 m 5.59 m 2.80
67.45 k 5.39 m 2.70
843.65 k 5.19 m 2.60
501.52 k 4.59 m 2.30
1.42 m 4.59 m 2.30
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