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

Eastspring Investments - Malaysia Equity Fund

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IOFMALA:LX

14.83 USD 0.03 0.22%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Eastspring Investments - Malaysia Equity Fund (IOFMALA)

Year To Date: -1.01% 3-Month: +3.66% 3-Year: +5.00% 52-Week Range: 13.19 - 15.53
1-Month: +3.47% 1-Year: +3.71% 5-Year: +17.94% Beta vs NDDUMAF: 1.00

Mutual Fund Chart for IOFMALA

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  • IOFMALA:LX 14.83
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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 2014-04-22) 14.83
Assets (M) (on 2014-04-22) 12.89
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: 06/28/2013
Name Position Value % of Total
CIMB Group Holdings Bhd 679,700 1,781,280 9.776%
Malayan Banking Bhd 520,288 1,712,622 9.400%
Sime Darby Bhd 365,100 1,107,036 6.076%
Tenaga Nasional Bhd 421,500 1,105,953 6.070%
Axiata Group Bhd 484,325 1,016,330 5.578%
Genting Bhd 253,000 835,999 4.588%
AMMB Holdings Bhd 353,000 820,078 4.501%
Genting Malaysia Bhd 648,700 798,690 4.384%
Petronas Chemicals Group Bhd 358,000 750,111 4.117%
Public Bank Bhd 130,900 706,811 3.879%

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

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