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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

0.91 MYR 0.000.50%

As of 07:19:45 ET on 05/05/2015.

Snapshot for Eastspring Investments Dynamic Fund (PRUDYMC)

Year To Date: +9.16% 3-Month: +4.05% 3-Year: +15.16% 52-Week Range: 0.79 - 0.93
1-Month: +1.60% 1-Year: +10.68% 5-Year: +12.04% Beta vs FBMKLCI: 0.87

Mutual Fund Chart for PRUDYMC

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  • PRUDYMC:MK 0.91
  • 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 2015-05-05) 0.91
Assets (M) (on 2015-02-27) 40.30
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) 5.84

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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 159,071 2,341,520 5.810%
IOI Properties Group Bhd 1,029,298 2,192,405 5.440%
Inari Amertron Bhd 698,735 2,152,103 5.340%
DiGi.Com Bhd 337,010 2,140,013 5.310%
IHH Healthcare Bhd 382,033 2,127,922 5.280%

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

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