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Eastspring Investments - World Value Equity Fund

ESWVAZH:LX
14.89
ZAR
0.08
0.52%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
12.34 - 15.78
1 Yr Return
18.85%
YTD Return
1.47%
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Previous Close
14.96
52Wk Range
12.34 - 15.78
1 Yr Return
19.28%
YTD Return
1.47%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
14.885
Total Assets (m USD) (on 02/22/2018)
417.059
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.04%

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