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

Eastspring Investments Dana Dinamik

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PRUDMIK:MK

0.98 MYR -0.00-0.33%

As of 20:54:00 ET on 04/11/2014.

Snapshot for Eastspring Investments Dana Dinamik (PRUDMIK)

Year To Date: +4.66% 3-Month: +5.02% 3-Year: +14.50% 52-Week Range: 0.83 - 0.98
1-Month: +4.89% 1-Year: +22.49% 5-Year: +15.63% Beta vs FBM100: 0.84

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  • PRUDMIK:MK 0.98
  • 1M
  • 1Y
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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 LEE LING
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUDMIK

NAV (on 2014-04-16) 0.98
Assets (M) (on 2014-03-31) 65.75
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 2013-10-29) 0.04
Dividend Yield (ttm) 4.47

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: 03/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 477,757 5,713,982 8.690%
Sime Darby Bhd 455,542 4,241,103 6.450%
DiGi.Com Bhd 617,278 3,327,129 5.060%
IOI Corp Bhd 515,069 2,472,333 3.760%
Perdana Petroleum Bhd 1,087,859 2,077,811 3.160%
Sapurakencana Petroleum Bhd 460,274 2,071,236 3.150%
Axiata Group Bhd 306,586 2,044,935 3.110%
Dayang Enterprise Holdings Bhd 527,781 1,979,181 3.010%
Prestariang Bhd 513,754 1,926,578 2.930%
Dialog Group BHD 523,830 1,880,551 2.860%

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

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