• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

PRUlink Dana Urus II

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PRLIDA2:MK

2.16 MYR 0.000.00%

As of 06:40:33 ET on 09/12/2014.

Snapshot for PRUlink Dana Urus II (PRLIDA2)

Year To Date: +1.64% 3-Month: +0.12% 3-Year: +11.57% 52-Week Range: 2.00 - 2.20
1-Month: -0.73% 1-Year: +7.88% 5-Year: +10.39% Beta vs FBMKLCI: 0.77

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  • PRLIDA2:MK 2.16
  • 1M
  • 1Y
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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 2014-09-15) 2.16
Assets (M) (on 2014-09-15) 75.44
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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