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PruLink Singapore ASEAN Managed Fund

PLSASMG:SP
1.18
SGD
0.00
0.25%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.19
1 Yr Return
9.67%
YTD Return
11.55%
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Previous Close
1.18
52Wk Range
1.03 - 1.19
1 Yr Return
9.67%
YTD Return
11.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
ASEAN Countries
NAV (on 08/16/2017)
1.18141
Total Assets (m SGD) (on 07/31/2017)
265.270
Inception Date
03/21/2012
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
176.92 m 208.59 m 78.30
45.13 m 57.54 m 21.60
Profile
PruLink Singapore ASEAN Managed Fund is an investment-linked insurance fund established in Singapore. The fund aims to maximise total return in the medium to long term by investing primarily in equities and equity-related securities of companies from Singapore and other ASEAN markets, and in Singapore dollar denominated debt securities and foreign currency debt securities.
Address
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
Phone
+65- 6349 9100