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PRUlink Dana Urus II

PRLIDA2:MK
2.1807
MYR
0.0131
0.60%
As of 7:05 AM EDT 5/3/2016
Fund Type
Fund of Funds
52Wk Range
2.0500 - 2.2633
1 Yr Return
-3.22%
YTD Return
-3.35%
Previous Close
2.1938
52Wk Range
2.0500 - 2.2633
1 Yr Return
-2.64%
YTD Return
-3.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/03/2016)
2.1807
Total Assets (m MYR) (on 04/29/2016)
98.754
Inception Date
08/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Prulink Dana Urus II is an investment-linked 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.
Address
Prudential Assurance Malaysia Bhd
Menara Prudential
No. 10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
603-2031-8228 Tel