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  • 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

1.38 MYR 0.01 0.95%

As of 07:02:00 ET on 05/21/2015.

Snapshot for Eastspring Investments Dinasti Equity Fund (PRUDNTE)

Year To Date: +16.56% 3-Month: +9.21% 3-Year: +14.12% 52-Week Range: 1.10 - 1.43
1-Month: -0.01% 1-Year: +27.18% 5-Year: +8.57% Beta vs FBMKLCI: 0.62

Mutual Fund Chart for PRUDNTE

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  • PRUDNTE:MK 1.38
  • 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: TAN HONG YEAN YVONNE
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUDNTE

NAV (on 2015-05-21) 1.38
Assets (M) (on 2015-04-30) 51.62
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: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 59,823 4,208,330 9.470%
Taiwan Semiconductor Manufactu 211,768 3,652,848 8.220%
Baidu Inc 4,299 3,319,559 7.470%
MTR Corp Ltd 129,779 2,288,585 5.150%
CK Hutchison Holdings Ltd 29,454 2,235,259 5.030%

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

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