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PRUlink Equity Fund

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PRLEQTY:MK
3.73702
MYR
0.02128
0.57%
As of 06:26:39 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
3.60910 - 4.25356
1 Yr Return
-11.02%
YTD Return
-6.69%
Previous Close
3.75830
52Wk Range
3.60910 - 4.25356
1 Yr Return
-11.02%
YTD Return
-6.69%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/04/2015)
3.73702
Total Assets (b MYR) (on 09/04/2015)
7.756
Inception Date
07/15/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 39.69 m 707.90 m 8.65
Tenaga Nasional Bhd 45.89 m 665.35 m 8.13
Malayan Banking Bhd 65.13 m 567.96 m 6.94
Axiata Group Bhd 75.36 m 542.59 m 6.63
DiGi.Com Bhd 57.58 m 365.00 m 4.46
CIMB Group Holdings Bhd 61.90 m 340.45 m 4.16
Sime Darby Bhd 36.04 m 338.81 m 4.14
Telekom Malaysia Bhd 33.84 m 236.51 m 2.89
Petronas Gas Bhd 10.39 m 229.15 m 2.80
Gamuda Bhd 42.13 m 213.60 m 2.61
Profile
PRUlink Equity Fund is an investment-linked fund established in Malaysia. The Fund aims to maximise returns over the medium to long term by investing in high quality shares listed on the Kuala Lumpur Stock Exchange.
ADDRESS
Prudential Assurance Malaysia Bhd
Menara Prudential
No. 10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
603-2031-8228 Tel