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Eastspring Investments Asia Pacific Equity MY Fund

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PRUAPEF:MK
0.5929
MYR
0.0003
0.05%
As of 06:50:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.5387 - 0.6673
1 Yr Return
2.83%
YTD Return
1.02%
Previous Close
0.59
52Wk Range
0.54 - 0.67
1 Yr Return
2.83%
YTD Return
1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.5929
Total Assets (m MYR) (on 06/30/2015)
77.023
Inception Date
07/21/2005
Last Dividend (on 05/27/2011)
0.0233
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW CORMIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 873.92 3.71 m 4.82
Taiwan Semiconductor Manufactu 159.19 k 2.71 m 3.52
China Construction Bank Corp 747.77 k 2.56 m 3.32
Sun Hung Kai Properties Ltd 39.61 k 2.40 m 3.12
QBE Insurance Group Ltd 57.20 k 2.26 m 2.93
Profile
Eastspring Investments Asia Pacific Equity MY Fund is a open-end unit trust established in Malaysia. The Fund aims to provide medium- to long-term capital growth and tooutperform 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.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388