Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eastspring Investments Dana Dinamik

+ Add to Watchlist

PRUDMIK:MK

0.97 MYR -0.00-0.17%

As of 06:04:50 ET on 03/02/2015.

Snapshot for Eastspring Investments Dana Dinamik (PRUDMIK)

Year To Date: +5.81% 3-Month: +5.54% 3-Year: +14.02% 52-Week Range: 0.88 - 1.04
1-Month: +2.22% 1-Year: +10.89% 5-Year: +13.17% Beta vs FBM100: 0.88

Mutual Fund Chart for PRUDMIK

No chart data available.
  • PRUDMIK:MK 0.97
  • 1M
  • 1Y
Interactive PRUDMIK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 0.97
Assets (M) (on 2015-01-30) 78.35
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) 6.38

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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 497,133 7,208,428 9.200%
Sime Darby Bhd 470,948 4,426,915 5.650%
Axiata Group Bhd 602,879 4,340,727 5.540%
DiGi.Com Bhd 675,958 4,332,892 5.530%
Berjaya Auto Bhd 845,071 2,797,183 3.570%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil