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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Eastspring Investments Indonesia Equity MY Fund

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PRINDEQ:MK

0.52 MYR 0.000.60%

As of 07:02:00 ET on 05/21/2015.

Snapshot for Eastspring Investments Indonesia Equity MY Fund (PRINDEQ)

Year To Date: -0.35% 3-Month: -3.79% 3-Year: +3.09% 52-Week Range: 0.45 - 0.55
1-Month: -4.57% 1-Year: +5.98% 5-Year: - Beta vs JCI: 1.13

Mutual Fund Chart for PRINDEQ

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  • PRINDEQ:MK 0.52
  • 1M
  • 1Y
Interactive PRINDEQ Chart

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Fund Profile & Information for PRINDEQ

Eastspring Investments Indonesia Equity MY Fund is an open-end fund incorporated in 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.

Inception Date: 05-18-2011 Telephone: 60-3-2052-3388
Managers: TAN HONG YEAN YVONNE
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRINDEQ

NAV (on 2015-05-21) 0.52
Assets (M) (on 2015-04-30) 10.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRINDEQ

No dividends reported

Fees & Expenses for PRINDEQ

Front Load -
Back Load 0.50
Current Mgmt Fee 1.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for PRINDEQ

Filing Date: 09/30/2014
Name Position Value % of Total
Eastspring Investments - Indon 445,708 13,984,861 89.937%

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

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