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

Eastspring Investments Dynamic Fund

+ Add to Watchlist

PRUDYMC:MK

0.90 MYR 0.01 0.96%

As of 20:51:01 ET on 08/14/2014.

Snapshot for Eastspring Investments Dynamic Fund (PRUDYMC)

Year To Date: +13.19% 3-Month: +7.36% 3-Year: +15.71% 52-Week Range: 0.72 - 0.90
1-Month: +2.00% 1-Year: +25.81% 5-Year: +13.46% Beta vs FBMKLCI: 0.83

Mutual Fund Chart for PRUDYMC

No chart data available.
  • PRUDYMC:MK 0.90
  • 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 LEE LING
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUDYMC

NAV (on 2014-08-19) 0.90
Assets (M) (on 2014-07-31) 40.51
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) 5.93

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: 07/31/2014
Name Position Value % of Total
Public Bank Bhd 127,240 2,487,503 6.140%
SapuraKencana Petroleum Bhd 541,428 2,333,553 5.760%
IHH Healthcare Bhd 450,816 2,118,834 5.230%
Press Metal Bhd 293,948 1,563,805 3.860%
Tenaga Nasional Bhd 113,189 1,405,804 3.470%

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