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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

0.90 MYR 0.000.21%

As of 06:07:01 ET on 02/27/2015.

Snapshot for Eastspring Investments Dynamic Fund (PRUDYMC)

Year To Date: +8.17% 3-Month: +4.55% 3-Year: +14.87% 52-Week Range: 0.79 - 0.90
1-Month: +4.46% 1-Year: +13.13% 5-Year: +12.65% Beta vs FBMKLCI: 0.88

Mutual Fund Chart for PRUDYMC

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  • PRUDYMC:MK 0.90
  • 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: LYNN CHEAH
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUDYMC

NAV (on 2015-02-27) 0.90
Assets (M) (on 2015-01-30) 38.74
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) 5.89

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: 01/31/2015
Name Position Value % of Total
DiGi.Com Bhd 336,608 2,157,657 5.570%
IOI Properties Group Bhd 1,030,482 2,122,794 5.480%
IHH Healthcare Bhd 382,156 1,987,214 5.130%
Axiata Group Bhd 272,236 1,960,098 5.060%
Inari Amertron Bhd 639,823 1,793,528 4.630%

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

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