• 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

1.14 MYR 0.01 0.81%

As of 05:46:00 ET on 12/18/2014.

Snapshot for Eastspring Investments Dinasti Equity Fund (PRUDNTE)

Year To Date: +0.63% 3-Month: -0.63% 3-Year: +7.79% 52-Week Range: 1.05 - 1.19
1-Month: -1.47% 1-Year: +2.69% 5-Year: +2.82% Beta vs FBMKLCI: 0.54

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  • PRUDNTE:MK 1.14
  • 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 2014-12-18) 1.14
Assets (M) (on 2014-11-28) 36.71
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 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for PRUDNTE

Filing Date: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 66,102 3,486,753 9.740%
Taiwan Semiconductor Manufactu 244,461 3,465,274 9.680%
CNOOC Ltd 437,321 2,273,191 6.350%
Baidu Inc 2,682 2,119,258 5.920%
MTR Corp Ltd 151,043 2,036,922 5.690%

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

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