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Eastspring Investments - Global Market Navigator Fund

ESMNAAD:LX
9.29
AUD
0.03
0.34%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
8.85 - 9.39
1 Yr Return
11.86%
YTD Return
11.02%
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Previous Close
9.32
52Wk Range
8.85 - 9.39
1 Yr Return
11.91%
YTD Return
11.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
9.286
Total Assets (m USD) (on 12/15/2017)
173.551
Inception Date
04/02/2013
Last Dividend (on 12/01/2017)
0.0442674
Dividend Indicated Gross Yield
5.72%
Fund Managers
NICHOLAS FERRES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Profile
Eastspring Investments - Global Market Navigator Fund is a SICAV incorporated in Luxembourg. The Fund aims to achieve positive absolute returns over the medium-term through the implementation of an actively managed allocation strategy in a diversified range of global assets through ETFs, index futures, direct equity and bonds, swaps, options and FX forwards.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100