• 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 0.66%

As of 07:40:00 ET on 09/12/2014.

Snapshot for Eastspring Investments Dinasti Equity Fund (PRUDNTE)

Year To Date: +0.37% 3-Month: +2.10% 3-Year: +5.78% 52-Week Range: 1.05 - 1.17
1-Month: -1.55% 1-Year: +2.77% 5-Year: - Beta vs FBMKLCI: 0.51

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  • PRUDNTE:MK 1.14
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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 2014-09-12) 1.14
Assets (M) (on 2014-08-29) 35.70
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 2.02

Top Fund Holdings for PRUDNTE

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 66,201 3,521,473 9.560%
Taiwan Semiconductor Manufactu 258,838 3,344,662 9.080%
Baidu Inc 4,678 3,245,207 8.810%
CNOOC Ltd 438,168 2,519,548 6.840%
MTR Corp Ltd 151,344 1,915,445 5.200%

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

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