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Eastspring Investments - US Equity Income Fund

ESUEIAU:LX
11.18
USD
0.00
0.02%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
9.88 - 11.20
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11.18
52Wk Range
9.88 - 11.20
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
11.182
Total Assets (m USD) (on 12/15/2017)
56.394
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.70 k 1.24 m 2.53
8.00 k 1.22 m 2.49
19.90 k 1.14 m 2.32
17.30 k 1.02 m 2.07
5.40 k 1.01 m 2.06
9.70 k 1.01 m 2.05
28.80 k 971.71 k 1.98
15.80 k 958.27 k 1.95
11.40 k 939.13 k 1.91
18.10 k 932.15 k 1.90
Profile
Eastspring Investments - US Equity Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation and current income. The Fund invests in equity and equity-related securities and equity-like instruments of large capitalization companies that currently pay dividends which are principally trade in the US.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100