• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Eastspring Investments Dynamic Fund

+ Add to Watchlist

PRUDYMC:MK

0.84 MYR 0.01 0.86%

As of 06:12:33 ET on 12/26/2014.

Snapshot for Eastspring Investments Dynamic Fund (PRUDYMC)

Year To Date: +6.27% 3-Month: -6.23% 3-Year: +13.42% 52-Week Range: 0.79 - 0.90
1-Month: -3.47% 1-Year: +7.64% 5-Year: +11.41% Beta vs FBMKLCI: 0.89

Mutual Fund Chart for PRUDYMC

No chart data available.
  • PRUDYMC:MK 0.84
  • 1M
  • 1Y
Interactive PRUDYMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRUDYMC

Eastspring Investments Dynamic Fund is an open-end unit trust established in Malaysia. The Fund seek to provide capital appreciation by actively investing in equity and equity related securities. The Fund may allocate 100% of its assets into equities or debt and money market instruments depending on the short-term and long-term market outlook.

Inception Date: 11-06-2003 Telephone: 60-3-2052-3388
Managers: LYNN CHEAH
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUDYMC

NAV (on 2014-12-26) 0.84
Assets (M) (on 2014-11-28) 39.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRUDYMC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.05
Dividend Yield (ttm) 6.31

Fees & Expenses for PRUDYMC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for PRUDYMC

Filing Date: 11/30/2014
Name Position Value % of Total
Axiata Group Bhd 331,950 2,343,564 5.990%
IHH Healthcare Bhd 450,092 2,214,453 5.660%
IOI Properties Group Bhd 882,689 2,171,416 5.550%
DiGi.Com Bhd 304,923 1,921,018 4.910%
Public Bank Bhd 95,390 1,772,345 4.530%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil