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About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Eastspring Investments

Eastspring Inv Asian Equity Income

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund Objective

n/a

Domicile

Luxembourg

Sector

Equity - Asia Pacific ex Japan

Currency

USD

Primary Asset Class

Equity

Unit Name

Eastspring Inv Asian Equity Income A USD

Inc/Acc

Accumulating 

Citicode

DUL8

Initial Charge

5.75%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Bid

USD 12.13

Offer

USD 12.13

Change (Offer)

-0.02 (-0.19%)
22-May-2013

Unit LaunchDate

05-Sep-2007

Unit Name

Eastspring Inv Asian Equity Income D USD

Inc/Acc

Accumulating 

Citicode

DUL9

Initial Charge

5.75%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.00%

Bid

USD 12.79

Offer

USD 12.79

Change (Offer)

-0.02 (-0.18%)
22-May-2013

Unit LaunchDate

10-Feb-2006

Unit Name

Eastspring Inv Asian Equity Income DD USD

Inc/Acc

Distributing 

Citicode

FDY1

Initial Charge

5.75%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Bid

USD 16.64

Offer

USD 16.64

Change (Offer)

-0.03 (-0.19%)
22-May-2013

Unit LaunchDate

18-May-2009

Unit Name

Eastspring Inv Asian Equity Income Aadq Hedged AUD

Inc/Acc

Distributing 

Citicode

G5AS

Initial Charge

n/a

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

n/a

Bid

AUD 11.72

Offer

AUD 11.72

Change (Offer)

-0.02 (-0.19%)
22-May-2013

Unit LaunchDate

10-Feb-2006

Unit Name

Eastspring Inv Asian Equity Income C USD

Inc/Acc

Accumulating 

Citicode

GEJI

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Bid

USD 11.93

Offer

USD 11.93

Change (Offer)

-0.02 (-0.19%)
22-May-2013

Unit LaunchDate

10-Feb-2006

Unit Name

Eastspring Inv Asian Equity Income B USD

Inc/Acc

Accumulating 

Citicode

I32Y

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Bid

USD 10.59

Offer

USD 10.59

Change (Offer)

-0.02 (-0.19%)
22-May-2013

Unit LaunchDate

10-Feb-2006

Unit Name

Eastspring Inv Asian Equity Income R USD

Inc/Acc

Accumulating 

Citicode

I32Z

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Bid

USD 10.60

Offer

USD 10.60

Change (Offer)

-0.02 (-0.18%)
22-May-2013

Unit LaunchDate

10-Feb-2006

Unit Name

Eastspring Inv Asian Equity Income Rdq USD

Inc/Acc

Distributing 

Citicode

I33A

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Bid

USD 10.49

Offer

USD 10.49

Change (Offer)

-0.02 (-0.18%)
22-May-2013

Unit LaunchDate

10-Feb-2006

Unit Name

Eastspring Inv Asian Equity Income As Hedge SGD

Inc/Acc

Accumulating 

Citicode

I8ZT

Initial Charge

n/a

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

n/a

Bid

SGD 10.30

Offer

SGD 10.30

Change (Offer)

-0.02 (-0.18%)
22-May-2013

Unit LaunchDate

02-Jan-2013

Unit Name

Eastspring Inv Asian Equity Income AS SGD

Inc/Acc

Accumulating 

Citicode

N6C1

Initial Charge

5.75%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.50%

Bid

SGD 11.16

Offer

SGD 11.16

Change (Offer)

-0.03 (-0.24%)
22-May-2013

Unit LaunchDate

10-Feb-2006

Unit Name

Eastspring Inv Asian Equity Income Asdq SGD

Inc/Acc

Distributing 

Citicode

N6C2

Initial Charge

5.75%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.50%

Bid

SGD 10.38

Offer

SGD 10.38

Change (Offer)

-0.03 (-0.25%)
22-May-2013

Unit LaunchDate

10-Feb-2006

Unit Name

Eastspring Inv Asian Equity Income ADQ USD

Inc/Acc

Distributing 

Citicode

N6C3

Initial Charge

5.75%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Bid

USD 10.53

Offer

USD 10.53

Change (Offer)

-0.02 (-0.19%)
22-May-2013

Unit LaunchDate

10-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.31 2.01 11.93 22.76 48.24 20.59
Sector 6.71 3.77 12.39 22.93 36.90 13.58

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
International Equities 65.73
Asia Pacific Equities 29.68
Money Market 4.17
Equities 0.14
European Equities 0.12
North American Equities 0.08
UK Equities 0.08

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.

 
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