• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Eastspring Investments - Malaysia Equity Fund

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IOFMALA:LX

13.04 USD 0.16 1.25%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Eastspring Investments - Malaysia Equity Fund (IOFMALA)

Year To Date: -14.03% 3-Month: -14.06% 3-Year: +2.84% 52-Week Range: 12.50 - 15.62
1-Month: -8.52% 1-Year: -13.02% 5-Year: +7.43% Beta vs NDDUMAF: 0.99

Mutual Fund Chart for IOFMALA

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  • IOFMALA:LX 13.04
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Fund Profile & Information for IOFMALA

Eastspring Investments - Malaysia Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximise long term total return by investing primarily in equity and equity-related securities of companies which are incorporated, listed in or have their area of primary activity, in Malaysia.

Inception Date: 07-02-2007 Telephone: +65-6349-9100
Managers: -
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOFMALA

NAV (on 2014-12-22) 13.04
Assets (M) (on 2014-12-22) 9.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for IOFMALA

No dividends reported

Fees & Expenses for IOFMALA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IOFMALA

Filing Date: 09/30/2014
Name Position Value % of Total
Public Bank Bhd 182,190 1,049,660 8.718%
Malayan Banking Bhd 327,038 992,933 8.247%
Tenaga Nasional Bhd 254,900 961,951 7.989%
CIMB Group Holdings Bhd 433,843 929,716 7.722%
Sime Darby Bhd 261,268 728,735 6.052%
Genting Bhd 193,800 560,638 4.656%
SapuraKencana Petroleum Bhd 406,000 509,901 4.235%
Axiata Group Bhd 225,525 481,233 3.997%
AMMB Holdings Bhd 223,400 467,845 3.886%
Petronas Chemicals Group Bhd 236,000 448,910 3.728%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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