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Eastspring Investments Dana al-Ilham

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PRUALIL:MK
0.7383
MYR
0.0008
0.11%
As of 05:58:53 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.6644 - 0.7795
1 Yr Return
2.12%
YTD Return
-3.43%
Previous Close
0.7391
52Wk Range
0.6644 - 0.7795
1 Yr Return
2.48%
YTD Return
-3.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
0.7383
Total Assets (m MYR) (on 01/29/2016)
387.888
Inception Date
08/14/2002
Last Dividend (on 03/27/2015)
0.0416
Dividend Indicated Gross Yield
5.63%
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
Inari Amertron Bhd 6.35 m 23.27 m 5.77
IHH Healthcare Bhd 3.42 m 22.50 m 5.58
Sime Darby Bhd 2.72 m 21.05 m 5.22
Tenaga Nasional Bhd 1.50 m 19.96 m 4.95
Top Glove Corp Bhd 1.32 m 17.79 m 4.41
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