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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

12.98 USD -0.00-0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Eastspring Investments - Malaysia Equity Fund (IOFMALA)

Year To Date: -0.94% 3-Month: -0.07% 3-Year: +1.10% 52-Week Range: 12.44 - 15.62
1-Month: -2.48% 1-Year: -14.96% 5-Year: +6.51% Beta vs NDDUMAF: 0.97

Mutual Fund Chart for IOFMALA

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  • IOFMALA:LX 12.98
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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: SUNDEEP BIHANI
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOFMALA

NAV (on 2015-05-22) 12.98
Assets (M) (on 2015-05-22) 10.42
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: 03/31/2015
Name Position Value % of Total
Public Bank Bhd 201,290 1,026,150 10.059%
Tenaga Nasional Bhd 214,400 831,315 8.149%
Malayan Banking Bhd 324,388 817,209 8.011%
CIMB Group Holdings Bhd 391,541 657,588 6.446%
Sime Darby Bhd 209,968 525,556 5.152%
Axiata Group Bhd 239,025 456,944 4.479%
Genting Bhd 184,500 448,359 4.395%
Genting Malaysia Bhd 368,500 420,886 4.126%
AMMB Holdings Bhd 211,000 362,348 3.552%
DiGi.Com Bhd 203,800 346,682 3.398%

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

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