• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Eastspring Investments Dinasti Equity Fund

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PRUDNTE:MK

1.11 MYR 0.000.18%

As of 06:34:00 ET on 04/17/2014.

Snapshot for Eastspring Investments Dinasti Equity Fund (PRUDNTE)

Year To Date: -2.71% 3-Month: -0.71% 3-Year: +0.58% 52-Week Range: 0.95 - 1.14
1-Month: +3.58% 1-Year: +14.18% 5-Year: - Beta vs FBMKLCI: 0.51

Mutual Fund Chart for PRUDNTE

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  • PRUDNTE:MK 1.11
  • 1M
  • 1Y
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Fund Profile & Information for PRUDNTE

Eastspring Investments Dinasti Equity Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to provide long-term capital appreciation. The Fund invests in Shariah-compliant equities and equity-related securities of companies based in the Greater China region which potentially offer attractive long-term value.

Inception Date: 11-13-2009 Telephone: 60-3-2052-3388
Managers: -
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUDNTE

NAV (on 2014-04-18) 1.11
Assets (M) (on 2014-03-31) 39.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRUDNTE

No dividends reported

Fees & Expenses for PRUDNTE

Front Load 5.50
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRUDNTE

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 13,430 3,495,316 8.850%
Taiwan Semiconductor Manufactu 259,663 3,033,223 7.680%
CNOOC Ltd 438,463 2,361,806 5.980%
MTR Corp Ltd 151,349 1,804,925 4.570%
MediaTek Inc 33,971 1,635,097 4.140%
AAC Technologies Holdings Inc 106,651 1,544,258 3.910%
Baidu Inc 2,580 1,512,662 3.830%
Golden Eagle Retail Group Ltd 305,431 1,500,813 3.800%
Anhui Conch Cement Co Ltd 122,672 1,481,066 3.750%
Giordano International Ltd 648,696 1,402,075 3.550%

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

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