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

Eastspring Investments Dana Dinamik

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PRUDMIK:MK

0.97 MYR 0.000.03%

As of 07:06:41 ET on 05/29/2015.

Snapshot for Eastspring Investments Dana Dinamik (PRUDMIK)

Year To Date: +5.74% 3-Month: -0.24% 3-Year: +14.03% 52-Week Range: 0.88 - 1.04
1-Month: -1.74% 1-Year: +4.57% 5-Year: +13.22% Beta vs FBM100: 0.91

Mutual Fund Chart for PRUDMIK

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  • PRUDMIK:MK 0.97
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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: TAN HONG YEAN YVONNE
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUDMIK

NAV (on 2015-05-29) 0.97
Assets (M) (on 2015-04-30) 76.47
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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 329,311 4,695,219 6.140%
DiGi.Com Bhd 682,532 4,060,524 5.310%
Berjaya Auto Bhd 846,084 3,418,181 4.470%
Telekom Malaysia Bhd 389,914 2,837,014 3.710%
Globetronics Technology BHD 431,827 2,569,371 3.360%
MGII 3.91 08/13/19 1,522 1,521,740 1.990%

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

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