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Eastspring Investments - World Value Equity Fund

PIFWVED:LX
25.81
USD
0.06
0.22%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
21.00 - 25.81
1 Yr Return
22.61%
YTD Return
11.29%
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Previous Close
25.75
52Wk Range
21.00 - 25.81
1 Yr Return
22.34%
YTD Return
11.29%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
25.81
Total Assets (m USD) (on 09/19/2017)
385.049
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
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
56.37 k 13.33 m 3.46
140.22 k 8.39 m 2.18
82.20 k 6.26 m 1.62
81.60 k 5.94 m 1.54
51.50 k 5.89 m 1.53
33.60 k 5.86 m 1.52
105.40 k 5.83 m 1.51
63.10 k 5.74 m 1.49
158.30 k 5.73 m 1.49
161.90 k 5.69 m 1.47
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