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IOFDRPA:LX

Eastspring Investments - Dragon Peacock Fund

22.5080USD
+0.0940+0.42%
Market Closed
As of 05/28/2020 EDT
Open
--
Prev Close
22.4140
Volume
0
Share Class
A$
Geographic Focus
Multi
52 Week Range
18.576027.8490
1D1M1Y5Y
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Market Closed
As of 05/28/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-7.38%
YTD Return-15.86%
1 Year Return-11.78%
3 Year Return-1.25%
5 Year Return0.72%
Nav (On 05/28/2020)22.51
Total Assets (M USD) (On 05/28/2020)167.543
Inception Date10/17/2005
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.75%
Expense Ratio2.426%

Fund Top Holdings

NamePositionValue% of Fund
271.4000K
11.5031M
6.27%
409.2760K
8.8496M
4.83%
780.4420K
7.5757M
4.13%
1.0527M
7.5222M
4.10%
168.8540K
5.5300M
3.02%
1.4070M
4.5113M
2.46%

About Eastspring Investments - Dragon Peacock Fund

Eastspring Investments - Dragon Peacock Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximize long-term total return 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 PRC and India.
Address
Eastspring Investments Singapore Ltd 10 Marina Boulevard, #32-01, Marina Bay Financial Centre Tower 2, Singapore 018983
Phone
+65-6349-9100
Website
www.eastspring.com.sg
Fund TypeSICAV
ObjectiveMultiple Country
Asset Class FocusEquity
Fund Manager(s)Krishna Kumar