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

Eastspring Investments Dana Dinamik

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PRUDMIK:MK

0.94 MYR 0.01 0.55%

As of 06:22:17 ET on 11/28/2014.

Snapshot for Eastspring Investments Dana Dinamik (PRUDMIK)

Year To Date: +7.49% 3-Month: -1.24% 3-Year: +14.95% 52-Week Range: 0.90 - 1.04
1-Month: -1.79% 1-Year: +13.04% 5-Year: +13.06% Beta vs FBM100: 0.90

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  • PRUDMIK:MK 0.94
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  • 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
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUDMIK

NAV (on 2014-11-28) 0.94
Assets (M) (on 2014-10-31) 59.89
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) 6.56

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: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 486,820 6,503,911 7.220%
Sime Darby Bhd 455,062 4,405,003 4.890%
Axiata Group Bhd 603,101 4,251,864 4.720%
DiGi.Com Bhd 683,552 4,188,807 4.650%
Berjaya Auto Bhd 844,357 2,963,693 3.290%

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

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