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

Eastspring Investments Dana Dinamik

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PRUDMIK:MK

1.02 MYR -0.00-0.36%

As of 07:40:45 ET on 09/15/2014.

Snapshot for Eastspring Investments Dana Dinamik (PRUDMIK)

Year To Date: +9.14% 3-Month: +1.87% 3-Year: +16.20% 52-Week Range: 0.88 - 1.04
1-Month: -1.26% 1-Year: +20.23% 5-Year: +13.67% Beta vs FBM100: 0.86

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  • PRUDMIK:MK 1.02
  • 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
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUDMIK

NAV (on 2014-09-15) 1.02
Assets (M) (on 2014-08-29) 83.36
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) 4.28

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: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 392,460 4,874,359 6.060%
Sime Darby Bhd 455,516 4,327,401 5.380%
UMW Oil & Gas Corp Bhd 877,472 3,571,312 4.440%
Axiata Group Bhd 506,186 3,523,052 4.380%
DiGi.Com Bhd 623,156 3,506,965 4.360%

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

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