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Eastspring Investments Dana al-Ilham

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PRUALIL:MK
0.6818
MYR
0.0016
0.24%
As of 07:03:10 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.6644 - 0.7795
1 Yr Return
-5.46%
YTD Return
-1.33%
Previous Close
0.6802
52Wk Range
0.6644 - 0.7795
1 Yr Return
-5.46%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
0.6818
Total Assets (m MYR) (on 07/31/2015)
390.458
Inception Date
08/14/2002
Last Dividend (on 03/27/2015)
0.0416
Dividend Indicated Gross Yield
6.10%
Fund Managers
TAN HONG YEAN YVONNE
Front Load Fee
4.99%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Sime Darby Bhd 2.65 m 23.08 m 5.91
IHH Healthcare Bhd 2.94 m 17.65 m 4.52
Inari Amertron Bhd 4.22 m 14.53 m 3.72
Telekom Malaysia Bhd 1.91 m 12.49 m 3.20
Globetronics Technology BHD 2.02 m 12.38 m 3.17
Profile
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.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388