- Fund Type: Fund of Funds
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
PRUlink Dana Urus II
+ Add to WatchlistPRLIDA2:MK
2.00 MYR -0.00-0.10%As of 06:42:10 ET on 05/22/2013.
Snapshot for PRUlink Dana Urus II (PRLIDA2)
| Year To Date: | +6.21% | 3-Month: | +10.06% | 3-Year: | +14.25% | 52-Week Range: | 1.70 - 2.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.02% | 1-Year: | +18.45% | 5-Year: | +9.23% | Beta vs FBMKLCI: | 0.78 |
Fund Profile & Information for PRLIDA2
Prulink Dana Urus II is an investment-linked insurance fund established in Malaysia. The objective of the Fund is to seek maximum returns over the medium to long-term. The Fund invests in Syariah approved shares and Islamic debt securities through PRUlink Dana Unggul and PRUlink Dana Aman an in any other such PRUlink funds that may become available in the future.
| Inception Date: | 08-01-2006 | Telephone: | 603-2031-8228 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastspringinvestments.com.my | ||
Fundamentals for PRLIDA2
| NAV | (on 2013-05-22) 2.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 54.38 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PRLIDA2
No dividends reported
Fees & Expenses for PRLIDA2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRLIDA2
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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