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PruLink Asian American Managed Fund

PLASRMF:SP
2.1244
SGD
0.0090
0.42%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.9233 - 2.1334
1 Yr Return
7.40%
YTD Return
7.07%
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Previous Close
2.1334
52Wk Range
1.9233 - 2.1334
1 Yr Return
7.88%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
2.12439
Total Assets (m SGD) (on 09/29/2017)
910.618
Inception Date
02/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
455.91 m 909.08 m 99.96
Profile
PruLink Asian American Managed Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to maximize total return in the medium to long term. The Fund invests in Asian ex-Japan equities and quality segment of the US bond market. The long-term strategic asset allocation is 50% equities and 50% bonds with a maximum tilt of 20%.
Address
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
Phone
+65- 6349 9100