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Eastspring Investments - Hong Kong Equity Fund

IOHKAHH:LX
13.71
HKD
0.07
0.50%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
10.48 - 13.71
1 Yr Return
22.89%
YTD Return
29.39%
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Previous Close
13.64
52Wk Range
10.48 - 13.71
1 Yr Return
23.16%
YTD Return
29.39%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 11/22/2017)
13.706
Total Assets (b USD) (on 11/22/2017)
1.352
Inception Date
06/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN TSAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
16.87 m 124.45 m 9.65
9.31 m 119.06 m 9.23
5.40 m 87.81 m 6.81
2.54 m 68.37 m 5.30
12.52 m 60.83 m 4.72
2.43 m 59.24 m 4.59
11.35 m 59.05 m 4.58
5.89 m 48.72 m 3.78
18.13 m 43.04 m 3.34
17.83 m 42.74 m 3.31
Profile
Eastspring Investments - Hong Kong Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximise 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 Hong Kong.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100