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  • Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Eastspring Investments Asia Pacific Equity MY Fund

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PRUAPEF:MK

0.62 MYR 0.01 0.80%

As of 06:04:00 ET on 02/26/2015.

Snapshot for Eastspring Investments Asia Pacific Equity MY Fund (PRUAPEF)

Year To Date: +6.00% 3-Month: +8.61% 3-Year: +7.93% 52-Week Range: 0.51 - 0.63
1-Month: +0.97% 1-Year: +22.32% 5-Year: +5.78% Beta vs MXAPJ: 0.85

Mutual Fund Chart for PRUAPEF

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  • PRUAPEF:MK 0.62
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Fund Profile & Information for PRUAPEF

Eastspring Investments Asia Pacific Equity MY Fund is a unit trust established in Malaysia. The Fund aims to provide medium- to long-term capital growth and to outperform the MSCI AC Asia Pacific Index. The Fund invests at least 80% of the assets in equity-related securities with consistent or potential increase in dividend yields, in the Asia Pacific markets.

Inception Date: 07-21-2005 Telephone: 60-3-2052-3388
Managers: -
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUAPEF

NAV (on 2015-02-26) 0.62
Assets (M) (on 2015-01-30) 66.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for PRUAPEF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-05-27) 0.02
Dividend Yield (ttm) -

Fees & Expenses for PRUAPEF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for PRUAPEF

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 714 3,023,564 4.930%
Bank of China Ltd 1,236,915 2,440,930 3.980%
Taiwan Semiconductor Manufactu 155,540 2,428,664 3.960%
Hyundai Motor Co 3,482 1,876,695 3.060%
Housing Development Finance Co 29,052 1,827,631 2.980%

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

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