Error: Could not add to watchlist. X
+ Watchlist

Eastspring Investments Dynamic Fund

PRUDYMC:MK
0.9383
MYR
0.0101
1.06%
As of 7:13 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
0.8287 - 0.9914
1 Yr Return
-1.95%
YTD Return
-5.19%
Previous Close
0.9484
52Wk Range
0.8287 - 0.9914
1 Yr Return
-2.01%
YTD Return
-5.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 06/24/2016)
0.9383
Total Assets (m MYR) (on 05/31/2016)
47.300
Inception Date
11/06/2003
Last Dividend (on 06/26/2015)
0.0633
Dividend Indicated Gross Yield
6.75%
Fund Managers
CHEN FAN FAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 2.73 m 5.78
382.21 k 2.47 m 5.22
636.77 k 1.97 m 4.16
754.83 k 1.81 m 3.83
816.38 k 1.70 m 3.59
Profile
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.
Address
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2052-3388