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Eastspring Investments - Malaysia Equity Fund

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IOFMALA:LX
10.40
USD
0.05
0.49%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
9.25 - 13.55
1 Yr Return
-21.78%
YTD Return
2.08%
Previous Close
10.35
52Wk Range
9.25 - 13.55
1 Yr Return
-20.76%
YTD Return
2.08%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/05/2016)
10.403
Total Assets (m USD) (on 02/05/2016)
7.502
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 243.30 k 754.80 k 9.64
Public Bank Bhd 165.59 k 714.27 k 9.12
Malayan Banking Bhd 316.00 k 618.24 k 7.90
CIMB Group Holdings Bhd 466.40 k 493.17 k 6.30
Genting Bhd 242.70 k 414.91 k 5.30
Genting Malaysia Bhd 353.30 k 360.42 k 4.60
Petronas Chemicals Group Bhd 197.00 k 333.57 k 4.26
Sime Darby Bhd 184.67 k 333.34 k 4.26
Axiata Group Bhd 212.16 k 316.74 k 4.05
DiGi.Com Bhd 188.90 k 237.58 k 3.03
Profile
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.
ADDRESS
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
PHONE
+65-6349-9100