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Eastspring Investments Unit Trusts - Pan European Fund

PRUSEBC:SP
1.401
SGD
0.001
0.07%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1.318 - 1.499
1 Yr Return
6.06%
YTD Return
-2.98%
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Previous Close
1.400
52Wk Range
1.318 - 1.499
1 Yr Return
5.90%
YTD Return
-2.98%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
1.401
Total Assets (m SGD) (on 05/31/2018)
94.358
Inception Date
05/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN WILLIAM OLSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
4.95 m 87.52 m 99.70
Profile
Eastspring Investments Unit Trusts - Pan European Fund is an open-end unit trust established in Singapore. The objective is to maximize long-term return and out- perform the FTSE World Europe (including UK) Index. The Fund invests as a feeder fund in the International Opportunities Funds - Pan European which invests in equity and equity-related securities of firms incorporated or active in Europe.
Address
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
Phone
+65- 6349 9100