- Fund Type: SICAV
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
Eastspring Investments - Malaysia Equity Fund
+ Add to WatchlistIOFMALJ:LX
16.14 USD 0.01 0.06%As of 00:59:30 ET on 06/17/2013.
Snapshot for Eastspring Investments - Malaysia Equity Fund (IOFMALJ)
| Year To Date: | +7.11% | 3-Month: | +10.35% | 3-Year: | +16.64% | 52-Week Range: | 13.48 - 16.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.37% | 1-Year: | +19.33% | 5-Year: | - | Beta vs NDDUMAF: | 1.00 |
Fund Profile & Information for IOFMALJ
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: | KEVIN KOH | ||
| Web Site: | www.eastspringinvestments.com.sg | ||
Fundamentals for IOFMALJ
| NAV | (on 2013-06-17) 16.14 |
|---|---|
| Assets (M) | (on 2013-06-17) 18.18 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for IOFMALJ
No dividends reported
Fees & Expenses for IOFMALJ
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IOFMALJ
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CIMB Group Holdings Bhd | 838,800 | 2,092,883 | 8.495% |
| Malayan Banking Bhd | 686,288 | 2,064,697 | 8.380% |
| Sime Darby Bhd | 547,100 | 1,703,200 | 6.913% |
| Genting Bhd | 508,000 | 1,528,317 | 6.203% |
| Tenaga Nasional Bhd | 628,500 | 1,426,352 | 5.789% |
| Public Bank Bhd | 224,100 | 1,194,515 | 4.848% |
| Axiata Group Bhd | 551,325 | 1,188,106 | 4.822% |
| IOI Corp Bhd | 640,384 | 1,068,003 | 4.335% |
| Genting Malaysia Bhd | 902,700 | 1,047,934 | 4.253% |
| AMMB Holdings Bhd | 436,000 | 969,521 | 3.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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