- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Eastspring Investments Dana Dinamik
+ Add to WatchlistPRUDMIK:MK
0.89 MYR 0.01 0.73%As of 07:11:05 ET on 05/20/2013.
Snapshot for Eastspring Investments Dana Dinamik (PRUDMIK)
| Year To Date: | +7.03% | 3-Month: | +11.36% | 3-Year: | +14.87% | 52-Week Range: | 0.79 - 0.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.48% | 1-Year: | +25.25% | 5-Year: | +10.20% | Beta vs FBM100: | 0.79 |
Fund Profile & Information for PRUDMIK
Eastspring Investments Dana Dinamik is an open-end unit trust established in Malaysia. The Fund seeks to provide capital appreciation by investing primarily in equity and equity-related securities conforming with Syariah principles. The Fund may allocate 100% of its assets into equities or debt and money market securities depending on the market conditions.
| Inception Date: | 02-25-2004 | Telephone: | 60-3-2052-3388 |
|---|---|---|---|
| Managers: | LYNN CHEAH LEE LING | ||
| Web Site: | www.eastspringinvestments.com.my | ||
Fundamentals for PRUDMIK
| NAV | (on 2013-05-20) 0.89 |
|---|---|
| Assets (M) | (on 2013-03-29) 38.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRUDMIK
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-01) 0.05 |
| Dividend Yield (ttm) | 9.72 |
Fees & Expenses for PRUDMIK
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.46 |
Top Fund Holdings for PRUDMIK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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