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Eastspring Investments - Global Market Navigator Fund

ESMNADM:LX
9.53
USD
0.03
0.31%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.07 - 9.95
1 Yr Return
9.56%
YTD Return
1.41%
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Previous Close
9.50
52Wk Range
9.07 - 9.95
1 Yr Return
9.55%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
9.532
Total Assets (m USD) (on 02/23/2018)
181.934
Inception Date
03/01/2013
Last Dividend (on 02/01/2018)
0.0466413
Dividend Indicated Gross Yield
5.87%
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
1.68%
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