• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Eastspring Investments Dana Dinamik

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PRUDMIK:MK

0.90 MYR 0.01 0.97%

As of 05:48:23 ET on 12/19/2014.

Snapshot for Eastspring Investments Dana Dinamik (PRUDMIK)

Year To Date: +2.99% 3-Month: -6.16% 3-Year: +12.54% 52-Week Range: 0.88 - 1.04
1-Month: -4.18% 1-Year: +5.06% 5-Year: +11.98% Beta vs FBM100: 0.90

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  • PRUDMIK:MK 0.90
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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
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUDMIK

NAV (on 2014-12-19) 0.90
Assets (M) (on 2014-11-28) 89.85
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 2014-09-29) 0.06
Dividend Yield (ttm) 6.85

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 1.42

Top Fund Holdings for PRUDMIK

Filing Date: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 562,004 8,014,176 8.920%
Sime Darby Bhd 470,567 4,411,391 4.910%
DiGi.Com Bhd 675,977 4,258,654 4.740%
Axiata Group Bhd 601,936 4,249,670 4.730%
Petronas Gas Bhd 139,987 3,180,514 3.540%

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

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