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Eastspring Investments - Malaysia Equity Fund

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IOFMALA:LX
12.02
USD
0.20
1.71%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.82
52Wk Range
11.69 - 15.62
1 Yr Return
-21.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.023
Total Assets (m USD) (on 07/01/2015)
9.708
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNDEEP BIHANI
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
Public Bank Bhd 201.29 k 1.03 m 10.06
Tenaga Nasional Bhd 214.40 k 831.32 k 8.15
Malayan Banking Bhd 324.39 k 817.21 k 8.01
CIMB Group Holdings Bhd 391.54 k 657.59 k 6.45
Sime Darby Bhd 209.97 k 525.56 k 5.15
Axiata Group Bhd 239.03 k 456.94 k 4.48
Genting Bhd 184.50 k 448.36 k 4.40
Genting Malaysia Bhd 368.50 k 420.89 k 4.13
AMMB Holdings Bhd 211.00 k 362.35 k 3.55
DiGi.Com Bhd 203.80 k 346.68 k 3.40
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