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Eastspring Investments Dana al-Ilham

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PRUALIL:MK
0.7311
MYR
0.0021
0.29%
As of 07:05:11 ET on 07/03/2015.
Volume
0
Previous Close
0.73
52Wk Range
0.69 - 0.78
1 Yr Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.7311
Total Assets (m MYR) (on 05/29/2015)
389.308
Inception Date
08/14/2002
Last Dividend (on 03/27/2015)
0.0416
Dividend Indicated Gross Yield
5.69%
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
Tenaga Nasional Bhd 1.94 m 25.97 m 6.67
DiGi.Com Bhd 3.85 m 21.61 m 5.55
Telekom Malaysia Bhd 2.19 m 15.96 m 4.10
Inari Amertron Bhd 4.25 m 14.79 m 3.80
Sime Darby Bhd 1.59 m 13.24 m 3.40
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