• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Eastspring Investments Enhanced Income Fund

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0.55 MYR 0.000.00%

As of 06:52:00 ET on 07/31/2014.

Snapshot for Eastspring Investments Enhanced Income Fund (PRUENHI)

Year To Date: +3.77% 3-Month: +2.83% 3-Year: +3.60% 52-Week Range: 0.51 - 0.55
1-Month: +1.31% 1-Year: +7.36% 5-Year: +4.64% Beta vs FBMKLCI: 0.40

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  • PRUENHI:MK 0.55
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Fund Profile & Information for PRUENHI

Eastspring Investments Enhanced Income Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide income stream and an opportunity for capital appreciation. The Fund invests in up to 70 % in Malaysian investment-grade-fixed-income securities and up to 30% in foreign equities and equity-related securities.

Inception Date: 05-28-2007 Telephone: 60-3-2052-3388
Managers: -
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUENHI

NAV (on 2014-07-31) 0.55
Assets (M) (on 2014-06-30) 13.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRUENHI

No dividends reported

Fees & Expenses for PRUENHI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for PRUENHI

Filing Date: 06/30/2014
Name Position Value % of Total
Eastspring Investments Asia Pa 3,479,259 1,951,864 13.960%
Eastspring Investments - Asia 43,852 1,943,475 13.900%

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

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