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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

0.61 MYR 0.01 0.92%

As of 06:18:00 ET on 01/29/2015.

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

Year To Date: +4.24% 3-Month: +9.35% 3-Year: +8.50% 52-Week Range: 0.49 - 0.62
1-Month: +4.26% 1-Year: +22.74% 5-Year: +5.26% Beta vs MXAPJ: 0.86

Mutual Fund Chart for PRUAPEF

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  • PRUAPEF:MK 0.61
  • 1M
  • 1Y
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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 2015-01-29) 0.61
Assets (M) (on 2014-12-31) 61.33
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 728 2,859,729 4.730%
Taiwan Semiconductor Manufactu 156,364 2,424,422 4.010%
Bank of China Ltd 1,335,302 2,339,779 3.870%
Housing Development Finance Co 29,120 1,844,012 3.050%
Australia & New Zealand Bankin 19,462 1,795,644 2.970%

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

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