Last Updated: 10 Jul 2026 9:37:03 PM(Singapore Time)
EQUITYGENERALEUROPE INCLUDING UK
EASTSPRING INVESTMENTS UNIT TRUSTS - PAN EUROPEAN SGD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
SGD 2.352
Latest NAV Price.
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.

IMPORTANT: From 1 Oct 2020, sales charges for new CPFIS purchases will be removed.
AUM (million)
SGD 115.60
FSM Risk Rating
8 - High Risk
Launch Date
03 May 2001
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.75%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 2.352
SGD 0.102
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul2.2252.252.2752.32.3252.352.3752.4FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.39%1 MTH1.87%3 MTH4.93%6 MTH3.31%YTD3.45%1 YR2.81%2 YR6.68%3 YR10.36%5 YR5.27%10 YR8.10%
1 WK 0.390%
1 MTH 1.870%
3 MTH 4.930%
6 MTH 3.310%
YTD 3.450%
1 YR 2.810%
2 YR 6.680%
3 YR 10.360%
5 YR 5.270%
10 YR 8.100%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202514.05%20246.57%202320.98%2022-16.12%202117.23%
2025 14.048%
2024 6.570%
2023 20.977%
2022 -16.120%
2021 17.233%
Fund Historical Price
1Y High
2.38
02 Jul 2026
1Y Low
2.07
26 Mar 2026
3Y High
2.38
02 Jul 2026
3Y Low
1.64
26 Oct 2023
All Time High
2.38
02 Jul 2026
All Time Low
0.66
08 Mar 2009
Documents
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Prospectus
26 Jun 2026
pdfIcon
Semi-Annual Report
29 Aug 2025
pdfIcon
Annual Report
04 Apr 2026
pdfIcon
Product Highlights Sheet
26 Jun 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OAYes
Included under CPFIS-SANo
Recommended Fund
Buy Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
16 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility 13.04%
3 YR Sharpe Ratio 0.65
1 YR Max Drawdown -11.49%
3 YR Max Drawdown -11.80%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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