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

Eastspring Investments Dana Dinamik

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PRUDMIK:MK

0.96 MYR 0.000.35%

As of 06:15:12 ET on 01/27/2015.

Snapshot for Eastspring Investments Dana Dinamik (PRUDMIK)

Year To Date: +3.80% 3-Month: +0.85% 3-Year: +13.53% 52-Week Range: 0.88 - 1.04
1-Month: +3.49% 1-Year: +10.13% 5-Year: +12.97% Beta vs FBM100: 0.89

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  • PRUDMIK:MK 0.96
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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 2015-01-27) 0.96
Assets (M) (on 2014-12-31) 75.40
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) 6.48

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: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 522,317 7,207,974 9.560%
Sime Darby Bhd 470,925 4,327,800 5.740%
Axiata Group Bhd 602,108 4,244,863 5.630%
DiGi.Com Bhd 675,764 4,169,466 5.530%
Berjaya Auto Bhd 853,771 2,789,697 3.700%

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

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