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If you are looking for the Japanese affiliates of Prudential Financial, Inc., whose principal place of business is in the United States of America click here or the headquarters click here.
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If you are looking for the Prudential Assurance Company, a subsidiary of M&G plc, a company incorporated in the United Kingdom click here.
| Fund name | Asset class | Currency | NAV | Daily price change |
|---|
Offer-Bid as at @reportdate unless otherwise indicated.
| Fund name | 1 mth | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since inception |
|---|
(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged class, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year.
Past performance and the predictions, projections, or forecasts on the economy, securities markets or the economic trends of the markets are not necessarily indicative of the future or likely performance of Eastspring Investments or any of the funds managed by Eastspring Investments. There are limitations to the use of indices as proxies for the past performance in the respective asset classes/sector.
Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both.
Important Notes:
(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.
(ii) Any distributions involving payment out of the Fund's capital will result in an immediate reduction of the net asset value per share/unit.
Dividend distribution record
| Fund name | Ex date | Dividend frequency | Dividend per share | Annual dividend yield |
|---|
| Fund name | Factsheet | Product highlight sheet | Prospectus | Annual report | Semi annual report |
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