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LU0865486749  EI - Asian Equity Income Fund A SGD Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/07/2017  to 28/07/2017)
Subscription / Redemption price27/07/201711.531 / 11.531 SGD  +0.80  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeEquity
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