Eastspring Inv Pan European D

This Sub-Fund aims to maximize long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity, in Europe (including the United Kingdom). The Sub-Fund may also invest in depository receipts including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs), debt securities convertible into common shares, preference shares and warrants.

Key stats

Management firm  Eastspring Investments (Singapore) Ltd
Domicile  Luxembourg
Fund Administrator  Bank of New York Mellon (Lux) S.A.
Global Branding Name  Prudential
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-02-29
Net Assets  $43,951,869
Launch Date  2005-06-02
Obsolete Date  2013-04-18
ISIN  LU0220669435
Manager 1 Name  Greg Aldridge
Manager 2 Name  Charles Anniss
Fund Strategy  Europe Flex-Cap Equity
Benchmark  MSCI Europe NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  -1.00%
Return - 2 Months  -1.35 %
Return - 3 Months  4.60%
Return - 6 Months  13.38 %
Return - 9 months  21.95 %
Return - 12 Months  11.61%
Annualized return 24 months  3.45 %
Annualized return 36 months  4.49 %
Annualized return 48 months  14.54 %
Annualized return 60 months  -1.01 %
Annualized return since Inception  5.66%
Return YTD  4.60%

Ratings

Morning Star Rating Date   2013-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.00 %

Contact

Contact Address  10 Marina Boulevard #32-01
Contact Address 2  Marina Bay Financial Centre Tower 2
Contact city  Singapore
Contact country  Singapore
Fund Admin Group  Eastspring Investments (Singapore) Ltd
Web Address  www.eastspringinvestments.com.sg/contact.aspx
Email contact  unittrusts.query.sg@eastspringinvestments.com
Custodian  Bank of New York Mellon (Lux) S.A.
Phone  +65 6349 9100

Price

Last Price Date  2013-04-17
Pre-tax nav  15.12
Price change  $-0.25
Price change (percentage)  -1.65 %

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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