• 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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0.58 MYR 0.000.00%

As of 06:40:00 ET on 07/24/2014.

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

Year To Date: +9.55% 3-Month: +5.81% 3-Year: +2.81% 52-Week Range: 0.47 - 0.58
1-Month: +3.26% 1-Year: +19.66% 5-Year: +6.08% 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 2014-07-24) 0.58
Assets (M) (on 2014-06-30) 58.65
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 698 2,926,648 4.990%
Taiwan Semiconductor Manufactu 183,101 2,433,986 4.150%
Hon Hai Precision Industry Co 189,959 2,041,029 3.480%
Bank of China Ltd 1,330,633 1,911,999 3.260%
BHP Billiton Ltd 17,393 1,888,539 3.220%

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

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