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Eastspring Investments - Global Equity Navigator Fund

IOGENDU:LX
18.00
USD
0.05
0.30%
As of 12:59 AM EST 1/19/2018
Fund Type
Open-End Fund
52Wk Range
14.24 - 17.97
1 Yr Return
26.40%
YTD Return
5.04%
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Previous Close
17.94
52Wk Range
14.24 - 17.97
1 Yr Return
26.14%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
17.995
Total Assets (m USD) (on 01/19/2018)
86.092
Inception Date
07/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS FERRES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
Profile
Eastspring Investments - Global Equity Navigator Fund is a SICAV incorporated in Luxembourg. The Fund aims primarily to achieve a combination of income and capital growth over the medium-term through the implementation of an actively managed asset allocation strategy across equity markets globally through ETFs, index futures, direct equity, swaps and options.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100