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

Eastspring Investments - Malaysia Equity Fund

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IOFMALA:LX

13.01 USD 0.05 0.38%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Eastspring Investments - Malaysia Equity Fund (IOFMALA)

Year To Date: -0.36% 3-Month: -1.81% 3-Year: -0.95% 52-Week Range: 12.44 - 15.62
1-Month: +2.22% 1-Year: -10.13% 5-Year: +6.96% Beta vs NDDUMAF: 0.98

Mutual Fund Chart for IOFMALA

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  • IOFMALA:LX 13.01
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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 2015-03-04) 13.01
Assets (M) (on 2015-03-04) 10.44
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: 12/31/2014
Name Position Value % of Total
Public Bank Bhd 188,590 987,044 9.988%
Tenaga Nasional Bhd 207,500 818,962 8.287%
Malayan Banking Bhd 309,388 811,408 8.211%
CIMB Group Holdings Bhd 392,041 623,409 6.308%
Sime Darby Bhd 200,668 527,425 5.337%
Genting Bhd 168,300 426,947 4.320%
Axiata Group Bhd 206,925 417,224 4.222%
Genting Malaysia Bhd 340,100 395,884 4.006%
AMMB Holdings Bhd 190,800 360,155 3.644%
DiGi.Com Bhd 186,900 329,808 3.337%

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

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