Eastspring Investments - North American Value Fund - A

Past performance data

2012 2013 2014 2015 2016 2017 2018 2019 2020
Returns (%) 11.1 39.0 11.1 -11.4 18.7 12.7 -16.6 19.6 -

Fund facts

Asset class Equity
Class A
Subscription method N.A.
ISIN code LU0315181486
Minimum initial investment USD 500
Minimum subsequent investment USD 50
Inception date 31 Aug 2007
Base currency USD
Initial sales charge Max 5%
Annual management fees Max 1.5%
Morningstar rating *
30 Jun 2020

Footnote :
* Rating should not be taken as a recommendation. © 2018 Morningstar. All rights reserved.