Error: Could not add to watchlist. X

Eastspring Investments Dana al-Islah

+ Watchlist
PRUALIS:MK
0.7339
MYR
0.0001
0.01%
As of 06:52:06 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.7299 - 0.7620
1 Yr Return
1.52%
YTD Return
2.27%
Previous Close
0.73
52Wk Range
0.73 - 0.76
1 Yr Return
1.52%
YTD Return
2.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.7339
Total Assets (m MYR) (on 06/30/2015)
29.704
Inception Date
08/14/2002
Last Dividend (on 03/27/2015)
0.0299
Dividend Indicated Gross Yield
4.07%
Fund Managers
ILENE CHONG CHIN HUEY
Front Load Fee
4.98%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
MMCMK 5.02 09/15/20 3.04 k 3.04 m 10.23
IHH Healthcare Bhd 91.80 k 516.85 k 1.74
My EG Services Bhd 144.25 k 401.00 k 1.35
Syarikat Takaful Malaysia Bhd 98.49 k 374.27 k 1.26
KPJ Healthcare Bhd 82.35 k 347.54 k 1.17
Nestle Malaysia Bhd 4.49 k 320.80 k 1.08
Profile
Eastspring Investments Dana al-Islah is an open-end unit trust established in Malaysia. The Fund's objective is to provide stable income and an opportunity for capital appreciation. The Fund invests in a portfolio of Syariah compliant fixed income and equity securities. The Fund may invest up to 100% in fixed income securities and up to 30% in equities and equity-related securities.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388