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Eastspring Investments Dana Dinamik

PRUDMIK:MK
0.9713
MYR
0.0032
0.33%
As of 7:11 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.8981 - 0.9931
1 Yr Return
-1.18%
YTD Return
-1.79%
Previous Close
0.9745
52Wk Range
0.8981 - 0.9931
1 Yr Return
0.27%
YTD Return
-1.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/29/2016)
0.9713
Total Assets (m MYR) (on 06/30/2016)
75.806
Inception Date
02/25/2004
Last Dividend (on 09/29/2014)
0.0619
Dividend Indicated Gross Yield
-
Fund Managers
CHEN FAN FAI
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
279.57 k 3.94 m 5.20
548.01 k 3.09 m 4.07
359.55 k 2.73 m 3.60
345.09 k 2.31 m 3.05
167.31 k 2.06 m 2.72
2.02 k 2.02 m 2.66
1.53 k 1.53 m 2.02
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