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Eastspring Investments Indonesia Equity MY Fund

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PRINDEQ:MK
0.4476
MYR
0.0052
1.18%
As of 06:58:00 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.4155 - 0.5537
1 Yr Return
-9.47%
YTD Return
-13.77%
Previous Close
0.4424
52Wk Range
0.4155 - 0.5537
1 Yr Return
-9.47%
YTD Return
-13.77%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/03/2015)
0.4476
Total Assets (m MYR) (on 08/28/2015)
8.582
Inception Date
05/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN HONG YEAN YVONNE
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Eastspring Investments - Indon 343.71 k 12.40 m 97.42
Profile
Eastspring Investments Indonesia Equity MY Fund is an open-end unit trust (feeder fund) incorporatedin Malaysia. The Fund seeks to maximize long-term total return via the Eastspring Investments - Indonesia Equity Fund that invests primarily investing in equities and equity-related securities of companies which are incorporated, listed or have their area of primary activity in Indonesia.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388