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Eastspring Investments Unit Trusts - Dragon Peacock Fund

PRUDRPC:SP
3.0950
SGD
0.0070
0.23%
As of 2:16 AM EDT 3/21/2017
Fund Type
Unit Trust
52Wk Range
2.3420 - 3.0950
1 Yr Return
28.05%
YTD Return
11.05%
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Previous Close
3.0880
52Wk Range
2.3420 - 3.0950
1 Yr Return
28.69%
YTD Return
11.05%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 03/21/2017)
3.095
Total Assets (b SGD) (on 02/28/2017)
1.022
Inception Date
05/18/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNA KUMAR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.78 m 67.02 m 6.70
2.32 m 45.01 m 4.50
40.24 m 43.01 m 4.30
37.47 m 33.01 m 3.30
196.00 k 28.01 m 2.80
926.99 k 28.01 m 2.80
1.73 m 28.01 m 2.80
15.29 m 26.01 m 2.60
2.29 m 25.01 m 2.50
876.39 k 25.01 m 2.50
Profile
Eastspring Investments Unit Trusts - Dragon Peacock Fund is an open-end unit trust established in Singapore.The objective is to maximize long-term return. The Fund invests primarily in the equity and equity-related instruments of corporations, which are incorporated in, or listed in,or operating principally from, or carrying significant business interests in China and India.
Address
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
Phone
+65- 6349 9100