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Eastspring Investments - Asian Equity Income Fund

IOAADQU:LX
9.16
USD
0.07
0.79%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
9.16 - 10.79
1 Yr Return
2.05%
YTD Return
-6.13%
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Previous Close
9.23
52Wk Range
9.16 - 10.79
1 Yr Return
2.45%
YTD Return
-6.13%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/21/2018)
9.156
Total Assets (m USD) (on 06/21/2018)
662.512
Inception Date
02/07/2011
Last Dividend (on 06/01/2018)
0.0377332
Dividend Indicated Gross Yield
3.70%
Fund Managers
MARGARET WEIR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%

Top Fund Holdings

Profile
Eastspring Investments - Asian Equity Income Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximise income by investing primarily in equity and equity-related securities of companies which are incorporated, listed in or have their area of primary activity, in the Asia Pacific ex-Japan Region.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100