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

Eastspring Investments Dynamic Fund

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PRUDYMC:MK

1.02 MYR 0.02 1.61%

As of 07:06:50 ET on 05/25/2015.

Snapshot for Eastspring Investments Dynamic Fund (PRUDYMC)

Year To Date: +22.84% 3-Month: +14.95% 3-Year: +20.81% 52-Week Range: 0.79 - 1.06
1-Month: +11.02% 1-Year: +23.32% 5-Year: +15.70% Beta vs FBMKLCI: 0.89

Mutual Fund Chart for PRUDYMC

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  • PRUDYMC:MK 1.02
  • 1M
  • 1Y
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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: TAN HONG YEAN YVONNE
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUDYMC

NAV (on 2015-05-25) 1.02
Assets (M) (on 2015-04-30) 40.05
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) 5.19

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: 04/30/2015
Name Position Value % of Total
IHH Healthcare Bhd 382,236 2,262,835 5.650%
SapuraKencana Petroleum Bhd 749,812 1,994,499 4.980%
Tenaga Nasional Bhd 139,046 1,982,484 4.950%
DiGi.Com Bhd 323,810 1,926,414 4.810%
Inari Amertron Bhd 578,083 1,838,303 4.590%

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

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