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

Eastspring Investments - Malaysia Equity Fund

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IOFMALJ:LX

16.53 USD 0.05 0.28%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Eastspring Investments - Malaysia Equity Fund (IOFMALJ)

Year To Date: +0.27% 3-Month: -2.95% 3-Year: +12.40% 52-Week Range: 15.32 - 17.37
1-Month: -4.21% 1-Year: +4.71% 5-Year: +13.58% Beta vs NDDUMAF: 0.99

Mutual Fund Chart for IOFMALJ

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  • IOFMALJ:LX 16.53
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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 2014-09-29) 16.53
Assets (M) (on 2014-09-29) 12.06
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: 06/30/2014
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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