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Eastspring Investments - Asian Equity Income Fund Class A
Performance History
2017-04-30
Growth of $10,000 (USD)
 
  • Fund
  • 5.32
  • -12.91
  • 6.55
  • 11.21
  • +/-Cat
  • 0.95
  • -2.71
  • -0.52
  • -0.75
  • +/-Idx
  • 2.14
  • 3.74
  • -2.73
  • 0.34
 
 
 
Category: Asia-Pacific ex-Japan Equity Income
Index: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
 
 
  • Trailing Returns(%)
  • 2017-05-24
  • YTD Return
  • 13.13
  • 1 Year
  • 24.78
  • 3 Years Annualised
  • 1.47
  • 5 Years Annualised
  • 3.20
Benchmarks
Fund Benchmark
MSCI AC Asia Pac Ex JPN NR USD
Morningstar Benchmark
MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-04-30)
  • Asia-Pacific ex-Japan Equity Income
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • ISIN
  • Inception Date
  • LU0315178854
  • 2007-09-05
  • NAV(2017-05-24)
  • Day Change
  • USD 12.911
  • 0.07%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-04-28)
  • Total Expense Ratio
    (2016-12-31)
  • USD 748.48
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Manager Name
  • Start Date
  • Margaret Weir
  • 2013-12-27
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Investment Objective: Eastspring Investments - Asian Equity Income Fund Class A
 
This Fund aims to maximize income by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity in the Asia Pacific ex-Japan Region. The Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.