• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Eastspring Investments Dana al-Ilham

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PRUALIL:MK

0.76 MYR -0.00-0.36%

As of 05:51:46 ET on 11/27/2014.

Snapshot for Eastspring Investments Dana al-Ilham (PRUALIL)

Year To Date: +11.18% 3-Month: -1.08% 3-Year: +19.56% 52-Week Range: 0.69 - 0.77
1-Month: +0.28% 1-Year: +16.22% 5-Year: +16.43% Beta vs FBMHS: 0.84

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  • PRUALIL:MK 0.76
  • 1M
  • 1Y
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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
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUALIL

NAV (on 2014-11-27) 0.76
Assets (M) (on 2014-10-31) 40.75
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 2014-03-28) 0.04
Dividend Yield (ttm) 5.85

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

Filing Date: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 2,249,512 30,053,476 8.100%
DiGi.Com Bhd 3,481,439 21,334,257 5.750%
Axiata Group Bhd 2,773,519 19,553,311 5.270%
IHH Healthcare Bhd 2,968,245 14,692,810 3.960%
Berjaya Auto Bhd 3,763,159 13,208,688 3.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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