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

Eastspring Investments - Malaysia Equity Fund

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IOFMALJ:LX

16.45 USD 0.05 0.28%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Eastspring Investments - Malaysia Equity Fund (IOFMALJ)

Year To Date: -0.25% 3-Month: +3.43% 3-Year: +7.34% 52-Week Range: 14.42 - 16.89
1-Month: +3.15% 1-Year: +4.48% 5-Year: +19.90% Beta vs NDDUMAF: 1.00

Mutual Fund Chart for IOFMALJ

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  • IOFMALJ:LX 16.45
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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: -
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOFMALJ

NAV (on 2014-04-17) 16.45
Assets (M) (on 2014-04-17) 12.92
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: 06/28/2013
Name Position Value % of Total
CIMB Group Holdings Bhd 679,700 1,781,280 9.776%
Malayan Banking Bhd 520,288 1,712,622 9.400%
Sime Darby Bhd 365,100 1,107,036 6.076%
Tenaga Nasional Bhd 421,500 1,105,953 6.070%
Axiata Group Bhd 484,325 1,016,330 5.578%
Genting Bhd 253,000 835,999 4.588%
AMMB Holdings Bhd 353,000 820,078 4.501%
Genting Malaysia Bhd 648,700 798,690 4.384%
Petronas Chemicals Group Bhd 358,000 750,111 4.117%
Public Bank Bhd 130,900 706,811 3.879%

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

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