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

Eastspring Investments Dana Dinamik

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PRUDMIK:MK

1.03 MYR 0.000.00%

As of 07:18:30 ET on 07/21/2014.

Snapshot for Eastspring Investments Dana Dinamik (PRUDMIK)

Year To Date: +9.86% 3-Month: +3.51% 3-Year: +14.17% 52-Week Range: 0.86 - 1.03
1-Month: +1.75% 1-Year: +19.75% 5-Year: +14.61% Beta vs FBM100: 0.84

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  • PRUDMIK:MK 1.03
  • 1M
  • 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 LEE LING
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUDMIK

NAV (on 2014-07-22) 1.03
Assets (M) (on 2014-06-30) 75.11
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 2013-10-29) 0.04
Dividend Yield (ttm) 4.25

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: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 402,093 4,897,493 6.520%
Sime Darby Bhd 466,070 4,506,896 6.000%
DiGi.Com Bhd 604,328 3,462,798 4.610%

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

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