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PruLink China-India Fund

PLCNINF:SP
3.4063
SGD
0.0292
0.86%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
2.7016 - 3.6456
1 Yr Return
25.12%
YTD Return
0.72%
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Previous Close
3.3771
52Wk Range
2.7016 - 3.6456
1 Yr Return
24.95%
YTD Return
0.72%
Fund Type
Fund of Funds
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/14/2018)
3.40625
Total Assets (b SGD) (on 01/31/2018)
1.187
Inception Date
06/21/2004
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
1.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
319.73 m 1.05 b 100.05
Profile
PruLink China-India Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to maximise long-term total return by investing primarily in equity and equity-related instruments of corporations that have significant business interests in China and India. The Fund invests as a feeder fund in the Prudential Unit Trusts-Dragon Peacock Fund.
Address
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
Phone
+65- 6349 9100