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Eastspring Investments Indonesia Equity MY Fund

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PRINDEQ:MK
0.4898
MYR
0.0091
1.89%
As of 07:02:00 ET on 07/02/2015.
Volume
0
Previous Close
0.48
52Wk Range
0.46 - 0.55
1 Yr Return
5.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.4898
Total Assets (m MYR) (on 05/29/2015)
11.109
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 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.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388