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Eastspring Investments - Malaysia Equity Fund

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IOFMALJ:LX
11.21
USD
0.19
1.72%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
10.50 - 17.37
1 Yr Return
-35.48%
YTD Return
-23.78%
Previous Close
11.02
52Wk Range
10.50 - 17.37
1 Yr Return
-35.48%
YTD Return
-23.78%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
11.206
Total Assets (m USD) (on 08/28/2015)
7.823
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNDEEP BIHANI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 190.09 k 943.15 k 9.88
Tenaga Nasional Bhd 239.90 k 803.70 k 8.42
Malayan Banking Bhd 322.16 k 780.43 k 8.18
CIMB Group Holdings Bhd 446.29 k 647.03 k 6.78
Genting Bhd 216.50 k 462.50 k 4.85
Sime Darby Bhd 188.27 k 425.14 k 4.45
Axiata Group Bhd 241.33 k 409.35 k 4.29
Genting Malaysia Bhd 347.40 k 386.72 k 4.05
DiGi.Com Bhd 219.50 k 311.83 k 3.27
Petronas Chemicals Group Bhd 174.50 k 292.30 k 3.06
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