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

Eastspring Investments - Malaysia Equity Fund

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IOFMALA:LX

15.48 USD 0.03 0.19%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Eastspring Investments - Malaysia Equity Fund (IOFMALA)

Year To Date: +3.34% 3-Month: +4.40% 3-Year: +4.89% 52-Week Range: 13.19 - 15.62
1-Month: +1.21% 1-Year: +4.14% 5-Year: +14.24% Beta vs NDDUMAF: 1.00

Mutual Fund Chart for IOFMALA

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  • IOFMALA:LX 15.48
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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 2014-07-22) 15.48
Assets (M) (on 2014-07-22) 12.44
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: 03/31/2014
Name Position Value % of Total
CIMB Group Holdings Bhd 522,700 1,144,478 8.624%
Tenaga Nasional Bhd 308,600 1,130,254 8.516%
Malayan Banking Bhd 347,688 1,030,657 7.766%
Sime Darby Bhd 291,468 830,978 6.261%
Genting Bhd 242,400 742,304 5.593%
Axiata Group Bhd 305,725 624,462 4.705%
SapuraKencana Petroleum Bhd 442,900 610,333 4.599%
CUSIP:SAKPMK99 1 461,700 597,679 4.503%
Petronas Chemicals Group Bhd 273,300 578,318 4.358%
DiGi.Com Bhd 338,300 558,393 4.207%

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

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