Eastspring Investments UT - Pan European Fund
PSPL Risk Classification: High
The investment objective of the Eastspring Investments Unit Trusts - Pan European Fund is to maximise 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 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.
The Manager intends to achieve this investment objective by investing all or substantially all of the assets of the Eastspring Investments Unit Trusts - Pan European Fund into the Luxembourg-domiciled Eastspring Investments - Pan European Fund which shares the same investment objective.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Europe
- Benchmark index:MSCI Europe Index
- Launch Date:16 Apr 2001
- Launch Price:-
- Fund Currency:SGD
- Fund Source: CASH,CPFOA-IA,SRS-IA
- CPF Risk Classification:Higher Risk-Narrow Focused (4n)
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | SGD 1000 | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | SGD 100 | - | SGD 100 |
Minimum Redemption Amount ($)/units | 100 Unit(s) | 100 Unit(s) | - | 100 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | 0% | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | NA | - | NA |
Redemption/Realisation Charge | NA | NA | - | NA |
Annual Management Fee | 1.5% | 1.5% | - | 1.5% |
Annual Trustee Fee | 0.05% | 0.05% | - | 0.05% |
Expense Ratio | 1.75% | 1.75% | - | 1.75% |
Fund Manager Sales Charge | NA | NA | - | NA |
Admin Fee | NA | NA | - | NA |