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

Eastspring Investments - Malaysia Equity Fund

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IOFMALA:LX

14.35 USD 0.03 0.18%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Eastspring Investments - Malaysia Equity Fund (IOFMALA)

Year To Date: -4.03% 3-Month: -6.79% 3-Year: +7.09% 52-Week Range: 13.91 - 15.62
1-Month: -4.06% 1-Year: -3.95% 5-Year: +9.30% Beta vs NDDUMAF: 0.99

Mutual Fund Chart for IOFMALA

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  • IOFMALA:LX 14.38
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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 2014-10-21) 14.35
Assets (M) (on 2014-10-21) 11.72
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: 06/30/2014
Name Position Value % of Total
Public Bank Bhd 167,200 1,019,550 8.277%
CIMB Group Holdings Bhd 433,843 989,016 8.029%
Malayan Banking Bhd 318,538 975,156 7.917%
Tenaga Nasional Bhd 254,900 966,889 7.850%
Sime Darby Bhd 261,268 786,814 6.388%
Genting Bhd 189,800 590,502 4.794%
SapuraKencana Petroleum Bhd 406,000 553,809 4.496%
Petronas Chemicals Group Bhd 236,000 497,577 4.040%
Axiata Group Bhd 225,525 489,539 3.974%
AMMB Holdings Bhd 202,400 448,797 3.644%

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

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