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Eastspring Investments - Malaysia Equity Fund

IOFMALA:LX
11.04
USD
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
9.25 - 13.29
1 Yr Return
-16.97%
YTD Return
8.35%
52Wk Range
9.25 - 13.29
1 Yr Return
-15.34%
YTD Return
8.35%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/03/2016)
11.042
Total Assets (m USD) (on 05/03/2016)
7.744
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
227.30 k 812.14 k 10.23
155.59 k 748.94 k 9.44
291.00 k 672.79 k 8.48
385.90 k 479.72 k 6.04
173.10 k 434.80 k 5.48
342.30 k 398.32 k 5.02
177.27 k 361.22 k 4.55
172.60 k 296.85 k 3.74
187.16 k 282.55 k 3.56
253.80 k 269.97 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