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Eastspring Investments Dana Dinamik

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PRUDMIK:MK
0.9787
MYR
0.0031
0.32%
As of 06:50:16 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.8767 - 1.0357
1 Yr Return
1.22%
YTD Return
6.66%
Previous Close
0.98
52Wk Range
0.88 - 1.04
1 Yr Return
1.22%
YTD Return
6.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
0.9787
Total Assets (m MYR) (on 07/31/2015)
75.600
Inception Date
02/25/2004
Last Dividend (on 09/29/2014)
0.0619
Dividend Indicated Gross Yield
6.32%
Fund Managers
TAN HONG YEAN YVONNE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Sime Darby Bhd 347.58 k 2.96 m 4.04
Globetronics Technology BHD 432.42 k 2.57 m 3.51
Inari Amertron Bhd 766.85 k 2.49 m 3.40
Berjaya Auto Bhd 893.62 k 2.36 m 3.22
Matrix Concepts Holdings Bhd 857.95 k 2.28 m 3.11
MGII 3.91 08/13/19 1.52 k 1.52 m 2.07
Profile
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.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388