- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Eastspring Investments Dana al-Ilham
+ Add to WatchlistPRUALIL:MK
1.27 MYR 0.01 0.93%As of 06:42:36 ET on 05/23/2013.
Snapshot for Eastspring Investments Dana al-Ilham (PRUALIL)
| Year To Date: | +8.17% | 3-Month: | +12.71% | 3-Year: | +18.32% | 52-Week Range: | 1.15 - 1.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.85% | 1-Year: | +23.92% | 5-Year: | +11.30% | Beta vs FBMHS: | 0.88 |
Fund Profile & Information for PRUALIL
Eastspring Investments Dana al-Ilham is an open-end unit trust established in Malaysia. The Fund's objective is to provide high capital appreciation. The Fund may invest up to 100% of its assets in a diversified portfolio of Syariah- compliant equity and equity-related securities which are undervalued and have good growth potential.
| Inception Date: | 08-14-2002 | Telephone: | 60-3-2052-3388 |
|---|---|---|---|
| Managers: | LYNN CHEAH LEE LING | ||
| Web Site: | www.eastspringinvestments.com.my | ||
Fundamentals for PRUALIL
| NAV | (on 2013-05-23) 1.27 |
|---|---|
| Assets (M) | (on 2013-03-29) 72.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRUALIL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-01) 0.07 |
| Dividend Yield (ttm) | 10.84 |
Fees & Expenses for PRUALIL
| Front Load | 4.99 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for PRUALIL
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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