• 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

0.58 MYR -0.00-0.07%

As of 07:40:00 ET on 09/12/2014.

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

Year To Date: +9.78% 3-Month: +3.87% 3-Year: +8.13% 52-Week Range: 0.49 - 0.59
1-Month: +0.63% 1-Year: +12.04% 5-Year: +4.08% Beta vs MXAPJ: 0.83

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  • PRUAPEF:MK 0.58
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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 2014-09-12) 0.58
Assets (M) (on 2014-08-29) 61.57
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for PRUAPEF

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 676 2,825,872 4.720%
Bank of China Ltd 1,313,082 2,023,612 3.380%
BHP Billiton Ltd 17,062 1,969,729 3.290%
Taiwan Semiconductor Manufactu 152,434 1,969,729 3.290%
Australia & New Zealand Bankin 18,778 1,903,872 3.180%

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

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