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Eastspring Investments Enhanced Income Fund

PRUENHI:MK
0.5890
MYR
0.0005
0.08%
As of 7:10 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.5553 - 0.5895
1 Yr Return
3.26%
YTD Return
2.24%
Previous Close
0.5895
52Wk Range
0.5553 - 0.5895
1 Yr Return
3.50%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2016)
0.589
Total Assets (m MYR) (on 06/30/2016)
9.637
Inception Date
05/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.50%

Top Fund Holdings

Name Position Value % of Fund
2.49 m 1.37 m 14.19
917.41 917.41 k 9.52
898.14 898.14 k 9.32
833.58 833.57 k 8.65
1.45 m 711.19 k 7.38
538.86 k 694.81 k 7.21
Profile
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.
Address
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2052-3388