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Eastspring Investments - World Value Equity Fund

PIFWVEA:LX
19.403
USD
0.095
0.49%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
16.651 - 19.990
1 Yr Return
13.35%
YTD Return
5.41%
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Previous Close
19.308
52Wk Range
16.651 - 19.990
1 Yr Return
14.25%
YTD Return
5.41%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
19.403
Total Assets (m USD) (on 08/22/2017)
378.280
Inception Date
12/09/2003
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
1.50%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
69.00 k 5.93 m 1.57
52.20 k 5.75 m 1.52
35.60 k 5.74 m 1.51
116.20 k 5.70 m 1.50
85.70 k 5.66 m 1.49
54.40 k 5.66 m 1.49
939.13 k 5.58 m 1.47
143.30 k 5.55 m 1.46
164.30 k 5.54 m 1.46
131.60 k 5.53 m 1.46
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