• Fund Type: Fund of Funds
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Eastspring Investments Indonesia Equity MY Fund

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PRINDEQ:MK

0.48 MYR 0.01 2.87%

As of 07:12:00 ET on 10/17/2014.

Snapshot for Eastspring Investments Indonesia Equity MY Fund (PRINDEQ)

Year To Date: +19.42% 3-Month: -2.77% 3-Year: +0.37% 52-Week Range: 0.39 - 0.51
1-Month: -2.25% 1-Year: +7.94% 5-Year: - Beta vs FBMKLCI: 1.06

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  • PRINDEQ:MK 0.48
  • 1M
  • 1Y
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Fund Profile & Information for PRINDEQ

Eastspring Investments Indonesia Equity MY Fund is an open-end feeder fund incorporated in Malaysia. The Fund seeks to maximize long-term total return, via the target fund, Luxembourg-domiciled, International Opportunities Fund, primarily investing in equity 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: LILIAN SEE WAI LEE
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRINDEQ

NAV (on 2014-10-17) 0.48
Assets (M) (on 2014-09-30) 15.55
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 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for PRINDEQ

Holding Data Unavailable.

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

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