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Eastspring Investments - World Value Equity Fund

ESWVAND:LX
11.54
NZD
0.04
0.30%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
10.17 - 12.24
1 Yr Return
14.90%
YTD Return
1.24%
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Previous Close
11.50
52Wk Range
10.17 - 12.24
1 Yr Return
14.11%
YTD Return
1.24%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
11.536
Total Assets (m USD) (on 02/16/2018)
419.411
Inception Date
02/14/2014
Last Dividend (on 02/01/2018)
0.0329009
Dividend Indicated Gross Yield
3.42%
Fund Managers
JOANNA ONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 8.62 m 2.13
427.48 k 8.19 m 2.02
292.47 k 7.03 m 1.74
37.00 k 5.84 m 1.44
119.80 k 5.77 m 1.43
144.70 k 5.65 m 1.39
90.30 k 5.54 m 1.37
43.90 k 5.50 m 1.36
179.60 k 5.50 m 1.36
55.50 k 5.44 m 1.34
Profile
Eastspring Investments - World Value Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximize total returns by investing primarily in equity securities listed or to be listed on global stock exchanges, which would include, but are not limited to, the major exchanges located in North America, Europe and Asia Pacific.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100